Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 801.64K
Full voting authority
801.64K
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 |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 316.34K | SH | $16.40M 19.04% | 316.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.70K | SH | $7.59M 8.81% | 12.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.38K | SH | $4.95M 5.75% | 28.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.90K | SH | $4.03M 4.69% | 15.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.88K | SH | $2.92M 3.39% | 7.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.75K | SH | $2.52M 2.92% | 8.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.59K | SH | $2.41M 2.80% | 11.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 11.95K | SH | $1.59M 1.84% | 11.95K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 71K | SH | $1.54M 1.78% | 71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.95K | SH | $1.53M 1.78% | 4.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.98K | SH | $1.46M 1.70% | 4.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.48K | SH | $1.44M 1.67% | 7.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.95K | SH | $1.38M 1.60% | 1.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.32K | SH | $1.33M 1.54% | 2.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.63K | SH | $1.29M 1.50% | 7.63K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.79K | SH | $1.20M 1.40% | 2.79K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.23K | SH | $1.20M 1.39% | 3.23K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.75K | SH | $1.13M 1.32% | 1.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.78K | SH | $1.08M 1.26% | 3.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.85K | SH | $1.07M 1.24% | 1.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 16.63K | SH | $1.02M 1.18% | 16.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.89K | SH | $943.4K 1.10% | 1.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 28.17K | SH | $864.4K 1.00% | 28.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.73K | SH | $830.5K 0.96% | 1.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 853.00 | SH | $784.6K 0.91% | 853.00 | 0.00 | 0.00 |