CORAL GABLES, GA
Allocation by class
Portfolio Concentration
Top 3 weight
15.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.30M
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 | 19.20K | SH | $13.44M 7.49% | 0.00 | 0.00 | 19.20K |
HOME DEPOT INCSOLE | COM | 19.86K | SH | $6.73M 3.75% | 0.00 | 0.00 | 19.86K |
NVIDIA CORPORATIONSOLE | COM | 33.77K | SH | $6.71M 3.74% | 0.00 | 0.00 | 33.77K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 75.80K | SH | $6.32M 3.52% | 0.00 | 0.00 | 75.80K |
ISHARES TRSOLE | CORE UNIVRSL USD | 135.75K | SH | $6.30M 3.51% | 0.00 | 0.00 | 135.75K |
NETFLIX INC.SOLE | COM | 56.25K | SH | $6.06M 3.37% | 0.00 | 0.00 | 56.25K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.67K | SH | $5.85M 3.26% | 0.00 | 0.00 | 22.67K |
APPLIED MATLS INCSOLE | COM | 13.91K | SH | $5.49M 3.06% | 0.00 | 0.00 | 13.91K |
KLA CORPDFND | COM NEW | 3.09K | SH | $5.40M 3.01% | 0.00 | 0.00 | 3.09K |
EATON CORP PLCSOLE | SHS | 13.19K | SH | $5.21M 2.90% | 0.00 | 0.00 | 13.19K |
AMAZON COM INCSOLE | COM | 20.67K | SH | $5.14M 2.86% | 0.00 | 0.00 | 20.67K |
ARISTA NETWORKS INCSOLE | COM SHS | 32.71K | SH | $5.05M 2.81% | 0.00 | 0.00 | 32.71K |
APPLE INCSOLE | COM | 17.68K | SH | $4.71M 2.62% | 0.00 | 0.00 | 17.68K |
ALPHABET INCSOLE | CAP STK CL C | 13.55K | SH | $4.53M 2.52% | 0.00 | 0.00 | 13.55K |
YUM BRANDS INCSOLE | COM | 27.63K | SH | $4.47M 2.49% | 0.00 | 0.00 | 27.63K |
MICROSOFT CORPSOLE | COM | 10.83K | SH | $4.45M 2.48% | 0.00 | 0.00 | 10.83K |
PALO ALTO NETWORKS INCSOLE | COM | 26.71K | SH | $4.38M 2.44% | 0.00 | 0.00 | 26.71K |
GLOBUS MED INCSOLE | CL A | 44.81K | SH | $4.24M 2.36% | 0.00 | 0.00 | 44.81K |
AUTONATION INCSOLE | COM | 21.41K | SH | $4.19M 2.34% | 0.00 | 0.00 | 21.41K |
PEPSICO INCSOLE | COM | 26.12K | SH | $4.05M 2.25% | 0.00 | 0.00 | 26.12K |
COPART INCSOLE | COM | 120.05K | SH | $4.00M 2.23% | 0.00 | 0.00 | 120.05K |
EOG RES INCSOLE | COM | 30.20K | SH | $4.00M 2.23% | 0.00 | 0.00 | 30.20K |
SALESFORCE INCSOLE | COM | 22.47K | SH | $3.99M 2.22% | 0.00 | 0.00 | 22.47K |
PFIZER INCSOLE | COM | 146.66K | SH | $3.99M 2.22% | 0.00 | 0.00 | 146.66K |
SCHWAB CHARLES CORPSOLE | COM | 38.84K | SH | $3.89M 2.17% | 0.00 | 0.00 | 38.84K |