PROVIDENCE, RI
Allocation by class
Portfolio Concentration
Top 3 weight
11.0%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25K | SH | $16.26M 4.06% | 0.00 | 0.00 | 25K |
ALPHABET INCSOLE | CAP STK CL A | 52.67K | SH | $15.15M 3.78% | 0.00 | 0.00 | 52.67K |
APPLE INCSOLE | COM | 50.02K | SH | $12.69M 3.17% | 0.00 | 0.00 | 50.02K |
AMAZON COM INCSOLE | COM | 55.06K | SH | $11.47M 2.86% | 0.00 | 0.00 | 55.06K |
MICROSOFT CORPSOLE | COM | 30.21K | SH | $11.18M 2.79% | 0.00 | 0.00 | 30.21K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 67.74K | SH | $10.65M 2.66% | 0.00 | 0.00 | 67.74K |
ALPHABET INCSOLE | CAP STK CL C | 31.27K | SH | $8.97M 2.24% | 0.00 | 0.00 | 31.27K |
AMGEN INCSOLE | COM | 24.04K | SH | $8.46M 2.11% | 0.00 | 0.00 | 24.04K |
JPMORGAN CHASE &COSOLE | COM | 24.77K | SH | $7.29M 1.82% | 0.00 | 0.00 | 24.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.28K | SH | $6.72M 1.68% | 0.00 | 0.00 | 73.28K |
ABBVIE INCSOLE | COM | 28.86K | SH | $6.28M 1.57% | 0.00 | 0.00 | 28.86K |
VERTIV HOLDINGS COSOLE | COM CL A | 24.45K | SH | $6.13M 1.53% | 0.00 | 0.00 | 24.45K |
CANADIAN NATL RY COSOLE | COM | 54.93K | SH | $5.64M 1.41% | 0.00 | 0.00 | 54.93K |
META PLATFORMS INCSOLE | CL A | 9.84K | SH | $5.63M 1.41% | 0.00 | 0.00 | 9.84K |
CUMMINS INCSOLE | COM | 10.32K | SH | $5.55M 1.39% | 0.00 | 0.00 | 10.32K |
NVIDIA CORPORATIONSOLE | COM | 30.08K | SH | $5.25M 1.31% | 0.00 | 0.00 | 30.08K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.10K | SH | $5.21M 1.30% | 0.00 | 0.00 | 15.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.54K | SH | $5.05M 1.26% | 0.00 | 0.00 | 10.54K |
EXXON MOBIL CORPSOLE | COM | 29.66K | SH | $5.03M 1.26% | 0.00 | 0.00 | 29.66K |
BOSTON SCIENTIFIC CORPSOLE | COM | 75.76K | SH | $4.75M 1.19% | 0.00 | 0.00 | 75.76K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.64K | SH | $4.69M 1.17% | 0.00 | 0.00 | 23.64K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.95K | SH | $4.40M 1.10% | 0.00 | 0.00 | 8.95K |
NETFLIX INC.SOLE | COM | 43.67K | SH | $4.20M 1.05% | 0.00 | 0.00 | 43.67K |
MERCK &CO INCSOLE | COM | 33.07K | SH | $3.98M 0.99% | 0.00 | 0.00 | 33.07K |
ARES CAPITAL CORPSOLE | COM | 219.47K | SH | $3.95M 0.99% | 0.00 | 0.00 | 219.47K |