CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
10.9%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 103.57M
Full voting authority
103.57M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.80M | SH | $488.65M 3.92% | 2.80M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.72M | SH | $436.74M 3.50% | 1.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.49M | SH | $429.03M 3.44% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.10M | SH | $408.53M 3.28% | 1.10M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 418.26K | SH | $296.32M 2.38% | 418.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 912.90K | SH | $268.54M 2.15% | 912.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.09M | SH | $259.52M 2.08% | 2.09M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.51M | SH | $255.49M 2.05% | 1.51M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 782.47K | SH | $242.18M 1.94% | 782.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 416.17K | SH | $238.10M 1.91% | 416.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.14M | SH | $237.94M 1.91% | 1.14M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 875.53K | SH | $214.01M 1.72% | 875.53K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 205.18K | SH | $183.68M 1.47% | 205.18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.33M | SH | $180.59M 1.45% | 2.33M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 815.53K | SH | $177.37M 1.42% | 815.53K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.18M | SH | $170.31M 1.37% | 1.18M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 506.93K | SH | $166.73M 1.34% | 506.93K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.24M | SH | $163.79M 1.31% | 1.24M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 138.44K | SH | $133.14M 1.07% | 138.44K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 801.87K | SH | $132.58M 1.06% | 801.87K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.09M | SH | $130.54M 1.05% | 1.09M | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 1.67M | SH | $117.80M 0.94% | 1.67M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.24M | SH | $109.36M 0.88% | 2.24M | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 143.25K | SH | $105.76M 0.85% | 143.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 284.47K | SH | $105.75M 0.85% | 284.47K | 0.00 | 0.00 |