ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 462.20K | SH | $41.66M 12.64% | 0.00 | 0.00 | 462.20K |
NVIDIA CORPORATIONSOLE | COM | 127.54K | SH | $22.24M 6.75% | 0.00 | 0.00 | 127.54K |
APPLE INCSOLE | COM | 60.47K | SH | $15.35M 4.66% | 0.00 | 0.00 | 60.47K |
MICROSOFT CORPSOLE | COM | 31.50K | SH | $11.66M 3.54% | 0.00 | 0.00 | 31.50K |
ALPHABET INCSOLE | CAP STK CL A | 27.28K | SH | $7.85M 2.38% | 0.00 | 0.00 | 27.28K |
META PLATFORMS INCSOLE | CL A | 13.56K | SH | $7.76M 2.35% | 0.00 | 0.00 | 13.56K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.46K | SH | $6.84M 2.08% | 0.00 | 0.00 | 18.46K |
SPDR GOLD TRSOLE | GOLD SHS | 14.55K | SH | $6.26M 1.90% | 0.00 | 0.00 | 14.55K |
AMAZON COM INCSOLE | COM | 28.77K | SH | $5.99M 1.82% | 0.00 | 0.00 | 28.77K |
BROADCOM INCSOLE | COM | 17.41K | SH | $5.39M 1.64% | 0.00 | 0.00 | 17.41K |
EXXON MOBIL CORPSOLE | COM | 23.76K | SH | $4.03M 1.22% | 0.00 | 0.00 | 23.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.88K | SH | $3.78M 1.15% | 0.00 | 0.00 | 7.88K |
SOUTHERN COSOLE | COM | 34.90K | SH | $3.37M 1.02% | 0.00 | 0.00 | 34.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.51K | SH | $3.20M 0.97% | 0.00 | 0.00 | 7.51K |
ARISTA NETWORKS INCSOLE | COM SHS | 25.94K | SH | $3.18M 0.97% | 0.00 | 0.00 | 25.94K |
JABIL INCSOLE | COM | 11.51K | SH | $3.06M 0.93% | 0.00 | 0.00 | 11.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.38K | SH | $2.85M 0.87% | 0.00 | 0.00 | 4.38K |
WALMART INCSOLE | COM | 22.16K | SH | $2.75M 0.84% | 0.00 | 0.00 | 22.16K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 20.39K | SH | $2.71M 0.82% | 0.00 | 0.00 | 20.39K |
MARRIOTT INTL INC NEWSOLE | CL A | 8.22K | SH | $2.69M 0.82% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.58K | SH | $2.69M 0.82% | 0.00 | 0.00 | 12.58K |
COHERENT CORPSOLE | COM | 10.92K | SH | $2.60M 0.79% | 0.00 | 0.00 | 10.92K |
MICRON TECHNOLOGY INCSOLE | COM | 7.12K | SH | $2.41M 0.73% | 0.00 | 0.00 | 7.12K |
JPMORGAN CHASE & CO.SOLE | COM | 8.15K | SH | $2.40M 0.73% | 0.00 | 0.00 | 8.15K |
NORFOLK SOUTHN CORPSOLE | COM | 8.18K | SH | $2.35M 0.71% | 0.00 | 0.00 | 8.18K |