MARION, MA
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ENHANCED SHORTSOLE | MINT | 132.42K | SH | $13.32M 5.76% | 0.00 | 0.00 | 132.42K |
NVIDIA CORPSOLE | NVDA | 66.28K | SH | $11.56M 5.00% | 0.00 | 0.00 | 66.28K |
APPLE INCSOLE | AAPL | 40.27K | SH | $10.22M 4.42% | 0.00 | 0.00 | 40.27K |
ALPHABET INC/CA-CL CSOLE | GOOG | 32.17K | SH | $9.23M 3.99% | 0.00 | 0.00 | 32.17K |
JPMORGAN CHASE & COSOLE | JPM | 29.99K | SH | $8.82M 3.82% | 0.00 | 0.00 | 29.99K |
JPMORGAN ULTRA-SHORTSOLE | JPST | 171.81K | SH | $8.70M 3.76% | 0.00 | 0.00 | 171.81K |
MICROSOFT CORPSOLE | MSFT | 22.35K | SH | $8.27M 3.58% | 0.00 | 0.00 | 22.35K |
INVESCO QQQ TRUST ETFSOLE | QQQ | 13.69K | SH | $7.90M 3.42% | 0.00 | 0.00 | 13.69K |
BLACKSTONE INCSOLE | BX | 59.88K | SH | $6.89M 2.98% | 0.00 | 0.00 | 59.88K |
ISHARES CORE S&P MID-CAP ETFSOLE | IJH | 95.04K | SH | $6.42M 2.78% | 0.00 | 0.00 | 95.04K |
ISHARES S&P SMALL CAP 600 GROWTH ETFSOLE | IJT | 42.66K | SH | $6.17M 2.67% | 0.00 | 0.00 | 42.66K |
VISA INC CLASS A SHARESSOLE | V | 16.69K | SH | $5.05M 2.18% | 0.00 | 0.00 | 16.69K |
ALPHABET INC/CA-CL ASOLE | GOOGL | 16.12K | SH | $4.64M 2.01% | 0.00 | 0.00 | 16.12K |
CATERPILLAR INCSOLE | CAT | 6.54K | SH | $4.63M 2.00% | 0.00 | 0.00 | 6.54K |
CSX CORPSOLE | CSX | 109.63K | SH | $4.50M 1.95% | 0.00 | 0.00 | 109.63K |
CHEVRON CORPORATIONSOLE | CVX | 19.25K | SH | $3.98M 1.72% | 0.00 | 0.00 | 19.25K |
AMAZON COM INCSOLE | AMZN | 17.63K | SH | $3.67M 1.59% | 0.00 | 0.00 | 17.63K |
HOME DEPOT INCSOLE | HD | 10.99K | SH | $3.62M 1.56% | 0.00 | 0.00 | 10.99K |
APPLIED MATERIALS INCSOLE | AMAT | 9.91K | SH | $3.39M 1.47% | 0.00 | 0.00 | 9.91K |
STATE STREET SPDR S&PSOLE | SPY | 4.90K | SH | $3.18M 1.38% | 0.00 | 0.00 | 4.90K |
FIDELITY LOW DURATIONSOLE | FLDR | 62.71K | SH | $3.14M 1.36% | 0.00 | 0.00 | 62.71K |
ACCENTURE PLC IRELAND FSOLE | ACN | 15.32K | SH | $3.04M 1.31% | 0.00 | 0.00 | 15.32K |
VERIZON COMMUNICATIONS INCSOLE | VZ | 58.99K | SH | $2.96M 1.28% | 0.00 | 0.00 | 58.99K |
STRYKER CORPSOLE | SYK | 8.85K | SH | $2.91M 1.26% | 0.00 | 0.00 | 8.85K |
MARRIOTT INTERNATIONAL INC CL ASOLE | MAR | 8.80K | SH | $2.88M 1.25% | 0.00 | 0.00 | 8.80K |