PROVIDENCE, RI
Allocation by class
Portfolio Concentration
Top 3 weight
34.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Full voting authority
9.43M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 3.34M | SH | $289.5K 24.86% | 3.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 352.30K | SH | $61.4K 5.28% | 352.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 185.78K | SH | $47.1K 4.05% | 185.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 113.12K | SH | $41.9K 3.60% | 113.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 153.53K | SH | $32.0K 2.75% | 153.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.55K | SH | $31.5K 2.71% | 109.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.13K | SH | $19.5K 1.68% | 34.13K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 18.87K | SH | $16.9K 1.45% | 18.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.33K | SH | $16.5K 1.41% | 34.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.04K | SH | $15.4K 1.32% | 51.04K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 90.44K | SH | $15.0K 1.28% | 90.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.18K | SH | $14.9K 1.28% | 16.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 87.35K | SH | $14.8K 1.27% | 87.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.79K | SH | $13.9K 1.19% | 27.79K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 139.62K | SH | $13.7K 1.18% | 139.62K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 63.91K | SH | $13.7K 1.17% | 63.91K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 53K | SH | $12.9K 1.10% | 53K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 113.97K | SH | $11.4K 0.98% | 113.97K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 87.32K | SH | $11.0K 0.95% | 87.32K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 31.62K | SH | $10.9K 0.93% | 31.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.78K | SH | $10.5K 0.90% | 42.78K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.03K | SH | $10.4K 0.89% | 7.03K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 33.14K | SH | $10.3K 0.88% | 33.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 251.93K | SH | $10.3K 0.88% | 251.93K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 50.79K | SH | $9.9K 0.85% | 50.79K | 0.00 | 0.00 |