CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 104.64M
Full voting authority
104.64M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.14M | SH | $619.95M 4.41% | 2.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.80M | SH | $560.26M 3.98% | 2.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.49M | SH | $533.15M 3.79% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.11M | SH | $415.67M 2.96% | 1.11M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 834.83K | SH | $315.36M 2.24% | 834.83K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 285.44K | SH | $303.97M 2.16% | 285.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 910.32K | SH | $297.97M 2.12% | 910.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.14M | SH | $271.25M 1.93% | 1.14M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.09M | SH | $237.02M 1.69% | 2.09M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 415.51K | SH | $234.05M 1.66% | 415.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 875.12K | SH | $222.26M 1.58% | 875.12K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.79M | SH | $210.65M 1.50% | 1.79M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 815.43K | SH | $205.20M 1.46% | 815.43K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 203.97K | SH | $199.51M 1.42% | 203.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.46M | SH | $199.15M 1.42% | 1.46M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 507.25K | SH | $178.90M 1.27% | 507.25K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.18M | SH | $172.43M 1.23% | 1.18M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 385.14K | SH | $166.17M 1.18% | 385.14K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 795.47K | SH | $143.91M 1.02% | 795.47K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 1.67M | SH | $141.14M 1.00% | 1.67M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.09M | SH | $139.76M 0.99% | 1.09M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 114.45K | SH | $137.27M 0.98% | 114.45K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 137.66K | SH | $132.37M 0.94% | 137.66K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 224.07K | SH | $130.17M 0.93% | 224.07K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.24M | SH | $128.93M 0.92% | 1.24M | 0.00 | 0.00 |