WARREN, RI
Allocation by class
Portfolio Concentration
Top 3 weight
29.9%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Full voting authority
4.04M
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 | 569.19K | SH | $99.27M 16.28% | 569.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 191.56K | SH | $48.62M 7.97% | 191.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.52K | SH | $34.62M 5.68% | 93.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 102.23K | SH | $29.40M 4.82% | 102.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120.19K | SH | $25.03M 4.11% | 120.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 440.33K | SH | $23.14M 3.80% | 440.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.47K | SH | $22.58M 3.70% | 39.47K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 40.40K | SH | $17.38M 2.85% | 40.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 256.27K | SH | $13.64M 2.24% | 256.27K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.13K | SH | $12.09M 1.98% | 12.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.98K | SH | $11.48M 1.88% | 37.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.85K | SH | $11.41M 1.87% | 36.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.21K | SH | $11.10M 1.82% | 22.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.46K | SH | $10.43M 1.71% | 35.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.07K | SH | $9.27M 1.52% | 10.07K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 104.56K | SH | $8.32M 1.36% | 104.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.38K | SH | $7.85M 1.29% | 27.38K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.78K | SH | $7.66M 1.26% | 11.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.28K | SH | $6.87M 1.13% | 55.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.08K | SH | $6.75M 1.11% | 14.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 51.43K | SH | $6.10M 1.00% | 51.43K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 30.96K | SH | $5.97M 0.98% | 30.96K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 196.08K | SH | $5.95M 0.98% | 196.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.92K | SH | $5.11M 0.84% | 20.92K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.74K | SH | $4.98M 0.82% | 12.74K | 0.00 | 0.00 |