PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
7.2%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Full voting authority
7.46M
shares
Joint voting authority
0.00
shares
No voting authority
3.97K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 109.22K | SH | $19.05M 3.12% | 109.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 43.20K | SH | $13.37M 2.19% | 43.19K | 0.00 | 9.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.70K | SH | $11.71M 1.92% | 40.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.86K | SH | $11.43M 1.87% | 39.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.51K | SH | $10.94M 1.79% | 52.51K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 50.90K | SH | $10.87M 1.78% | 50.90K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 324.84K | SH | $9.42M 1.54% | 324.54K | 0.00 | 293.00 |
MICROSOFT CORPSOLE | COM | 24.13K | SH | $8.93M 1.46% | 24.12K | 0.00 | 11.00 |
MICRON TECHNOLOGY INCSOLE | COM | 24.98K | SH | $8.44M 1.38% | 24.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.83K | SH | $8.33M 1.36% | 32.83K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 136.38K | SH | $8.27M 1.35% | 136.25K | 0.00 | 136.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.91K | SH | $8.12M 1.33% | 39.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 46.93K | SH | $7.96M 1.30% | 46.88K | 0.00 | 50.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 44.98K | SH | $7.38M 1.21% | 44.95K | 0.00 | 31.00 |
VALERO ENERGY CORPSOLE | COM | 28.46K | SH | $7.03M 1.15% | 28.43K | 0.00 | 32.00 |
CIENA CORPSOLE | COM NEW | 17.25K | SH | $6.70M 1.10% | 17.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.80K | SH | $6.69M 1.09% | 53.78K | 0.00 | 17.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.95K | SH | $6.53M 1.07% | 26.91K | 0.00 | 38.00 |
PHILLIPS 66SOLE | COM | 34.04K | SH | $6.20M 1.02% | 34.01K | 0.00 | 33.00 |
SANDISK CORPSOLE | COM | 9.54K | SH | $6.06M 0.99% | 9.53K | 0.00 | 4.00 |
CISCO SYS INCSOLE | COM | 77.29K | SH | $6.00M 0.98% | 77.23K | 0.00 | 52.00 |
META PLATFORMS INCSOLE | CL A | 10.02K | SH | $5.73M 0.94% | 10.02K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.80K | SH | $5.63M 0.92% | 46.76K | 0.00 | 38.00 |
WESTERN DIGITAL CORPSOLE | COM | 20.18K | SH | $5.46M 0.89% | 20.18K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 110.45K | SH | $5.38M 0.88% | 110.38K | 0.00 | 73.00 |