NORTH PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
25.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 21.24M
Full voting authority
21.24M
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC COMSOLE | Stock | 269.76K | SH | $311.38M 15.34% | 269.76K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 846.92K | SH | $118.53M 5.84% | 846.92K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 305.32K | SH | $88.27M 4.35% | 305.32K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 113.13K | SH | $77.70M 3.83% | 113.12K | 0.00 | 0.00 |
GENERAL ELECTRIC CO COMSOLE | Stock | 186.04K | SH | $69.53M 3.43% | 186.04K | 0.00 | 0.00 |
ONEMAIN HLDGS INC COMSOLE | Stock | 931.58K | SH | $56.80M 2.80% | 931.58K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 74.63K | SH | $55.54M 2.74% | 74.63K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Stock | 272.56K | SH | $54.44M 2.68% | 272.56K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 328.83K | SH | $45.92M 2.26% | 328.83K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 205.12K | SH | $42.88M 2.11% | 205.12K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 1.04M | SH | $35.14M 1.73% | 1.04M | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INC COMSOLE | Stock | 2.12M | SH | $31.74M 1.56% | 2.12M | 0.00 | 0.00 |
BK OF AMERICA CORP COMSOLE | Stock | 505.85K | SH | $28.82M 1.42% | 505.85K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 79.47K | SH | $28.20M 1.39% | 79.47K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 312.65K | SH | $25.84M 1.27% | 312.65K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 34.50K | SH | $25.31M 1.25% | 34.50K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 102.28K | SH | $25.18M 1.24% | 102.28K | 0.00 | 0.00 |
AMAZON.COM INC COMSOLE | Stock | 93.81K | SH | $22.31M 1.10% | 93.81K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 58.66K | SH | $21.88M 1.08% | 58.65K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP FUNDSOLE | ETF | 141.08K | SH | $20.92M 1.03% | 141.08K | 0.00 | 0.00 |
FORD MTR CO DEL COMSOLE | Stock | 1.35M | SH | $18.78M 0.93% | 1.35M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 23.49K | SH | $17.54M 0.86% | 23.49K | 0.00 | 0.00 |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDSOLE | ETF | 271.42K | SH | $17.40M 0.86% | 271.42K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 255.19K | SH | $16.05M 0.79% | 255.19K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 216.41K | SH | $15.42M 0.76% | 216.41K | 0.00 | 0.00 |