ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 428.73K | SH | $44.61M 9.36% | 0.00 | 0.00 | 428.73K |
NVIDIA CORPORATIONSOLE | COM | 139.03K | SH | $31.75M 6.66% | 0.00 | 0.00 | 139.03K |
APPLE INCSOLE | COM | 68.97K | SH | $22.97M 4.82% | 0.00 | 0.00 | 68.97K |
MICROSOFT CORPSOLE | COM | 33.09K | SH | $16.97M 3.56% | 0.00 | 0.00 | 33.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.07K | SH | $13.78M 2.89% | 0.00 | 0.00 | 18.07K |
META PLATFORMS INCSOLE | CL A | 15.22K | SH | $11.04M 2.31% | 0.00 | 0.00 | 15.22K |
ALPHABET INCSOLE | CAP STK CL A | 30.65K | SH | $10.55M 2.21% | 0.00 | 0.00 | 30.65K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.76K | SH | $8.96M 1.88% | 0.00 | 0.00 | 20.76K |
AMAZON COM INCSOLE | COM | 31.20K | SH | $7.77M 1.63% | 0.00 | 0.00 | 31.20K |
MICRON TECHNOLOGY INCSOLE | COM | 7.15K | SH | $7.62M 1.60% | 0.00 | 0.00 | 7.15K |
BROADCOM INCSOLE | COM | 19.77K | SH | $6.94M 1.46% | 0.00 | 0.00 | 19.77K |
SPDR GOLD TRSOLE | GOLD SHS | 14.56K | SH | $5.55M 1.16% | 0.00 | 0.00 | 14.56K |
ARISTA NETWORKS INCSOLE | COM SHS | 25.48K | SH | $5.19M 1.09% | 0.00 | 0.00 | 25.48K |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 55K | SH | $4.95M 1.04% | 0.00 | 0.00 | 55K |
MARVELL TECHNOLOGY INCSOLE | COM | 17.78K | SH | $4.70M 0.99% | 0.00 | 0.00 | 17.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.11K | SH | $4.52M 0.95% | 0.00 | 0.00 | 36.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.82K | SH | $4.39M 0.92% | 0.00 | 0.00 | 8.82K |
PALO ALTO NETWORKS INCSOLE | COM | 10.66K | SH | $4.23M 0.89% | 0.00 | 0.00 | 10.66K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 25.27K | SH | $4.11M 0.86% | 0.00 | 0.00 | 25.27K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 20.39K | SH | $3.99M 0.84% | 0.00 | 0.00 | 20.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.10K | SH | $3.74M 0.78% | 0.00 | 0.00 | 15.10K |
COHERENT CORPSOLE | COM | 11.56K | SH | $3.33M 0.70% | 0.00 | 0.00 | 11.56K |
JPMORGAN CHASE & CO.SOLE | COM | 9.80K | SH | $3.24M 0.68% | 0.00 | 0.00 | 9.80K |
ELI LILLY & COSOLE | COM | 2.80K | SH | $3.24M 0.68% | 0.00 | 0.00 | 2.80K |
TESLA INCSOLE | COM | 9.10K | SH | $3.23M 0.68% | 0.00 | 0.00 | 9.10K |