LINCOLN, RI
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 470.80K
Full voting authority
470.80K
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 | 30.68K | SH | $5.7K 7.82% | 30.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.39K | SH | $5.4K 7.35% | 10.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.65K | SH | $4.2K 5.79% | 16.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.65K | SH | $3.2K 4.39% | 14.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.50K | SH | $2.6K 3.51% | 3.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.86K | SH | $2.4K 3.27% | 9.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.06K | SH | $1.5K 2.10% | 3.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.18K | SH | $1.4K 1.95% | 4.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.32K | SH | $1.3K 1.81% | 2.32K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 1.69K | SH | $1.3K 1.74% | 1.69K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 7.38K | SH | $1.2K 1.63% | 7.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 26.57K | SH | $1.1K 1.53% | 26.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.44K | SH | $1.1K 1.50% | 1.44K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.59K | SH | $1.1K 1.48% | 4.59K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 10.77K | SH | $1.0K 1.37% | 10.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.49K | SH | $975.00 1.33% | 3.49K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 2.76K | SH | $940.00 1.28% | 2.76K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 7.46K | SH | $924.00 1.26% | 7.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.75K | SH | $874.00 1.19% | 7.75K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 4.54K | SH | $835.00 1.14% | 4.54K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 12.58K | SH | $835.00 1.14% | 12.58K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 8.62K | SH | $833.00 1.14% | 8.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.39K | SH | $829.00 1.13% | 5.39K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.21K | SH | $828.00 1.13% | 1.21K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 3.31K | SH | $819.00 1.12% | 3.31K | 0.00 | 0.00 |