ST. PETERSBURG, FL
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 997.48K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
997.48K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 66.80K | SH | $11.74M 7.58% | 0.00 | 0.00 | 66.80K |
Apple, Inc.SOLE | COM | 40.61K | SH | $10.38M 6.70% | 0.00 | 0.00 | 40.61K |
Microsoft Corp.SOLE | COM | 20.43K | SH | $7.55M 4.87% | 0.00 | 0.00 | 20.43K |
Amazon.com, Inc.SOLE | COM | 26.75K | SH | $5.63M 3.63% | 0.00 | 0.00 | 26.75K |
Alphabet, Inc.SOLE | COM | 15.99K | SH | $4.75M 3.07% | 0.00 | 0.00 | 15.99K |
Broadcom, Inc.SOLE | COM | 12.98K | SH | $4.07M 2.63% | 0.00 | 0.00 | 12.98K |
Alphabet, Inc.SOLE | COM | 12.79K | SH | $3.77M 2.43% | 0.00 | 0.00 | 12.79K |
Meta Platforms, Inc.SOLE | COM | 5.99K | SH | $3.47M 2.24% | 0.00 | 0.00 | 5.99K |
Tesla, Inc.SOLE | COM | 7.72K | SH | $2.94M 1.90% | 0.00 | 0.00 | 7.72K |
Berkshire Hathaway, Inc.SOLE | COM | 5.04K | SH | $2.41M 1.56% | 0.00 | 0.00 | 5.04K |
JPMorgan Chase & Co.SOLE | COM | 7.48K | SH | $2.21M 1.43% | 0.00 | 0.00 | 7.48K |
Eli Lilly & Co.SOLE | COM | 2.18K | SH | $2.08M 1.34% | 0.00 | 0.00 | 2.18K |
Exxon Mobil Corp.SOLE | COM | 11.59K | SH | $1.87M 1.21% | 0.00 | 0.00 | 11.59K |
Johnson & JohnsonSOLE | COM | 6.62K | SH | $1.62M 1.04% | 0.00 | 0.00 | 6.62K |
Wal-Mart Stores, Inc.SOLE | COM | 12.05K | SH | $1.50M 0.97% | 0.00 | 0.00 | 12.05K |
Visa, Inc.SOLE | COM | 4.64K | SH | $1.39M 0.89% | 0.00 | 0.00 | 4.64K |
Costco Wholesale Corp.SOLE | COM | 1.22K | SH | $1.21M 0.78% | 0.00 | 0.00 | 1.22K |
Micron Technology, Inc.SOLE | COM | 3.08K | SH | $1.13M 0.73% | 0.00 | 0.00 | 3.08K |
Netflix, Inc.SOLE | COM | 11.65K | SH | $1.11M 0.72% | 0.00 | 0.00 | 11.65K |
MasterCard, Inc.SOLE | COM | 2.25K | SH | $1.11M 0.72% | 0.00 | 0.00 | 2.25K |
AbbVie, Inc.SOLE | COM | 4.86K | SH | $1.04M 0.67% | 0.00 | 0.00 | 4.86K |
Chevron Corp.SOLE | COM | 5.20K | SH | $1.03M 0.66% | 0.00 | 0.00 | 5.20K |
Advanced Micro Devices, Inc.SOLE | COM | 4.48K | SH | $939.7K 0.61% | 0.00 | 0.00 | 4.48K |
Caterpillar, Inc.SOLE | COM | 1.29K | SH | $938.1K 0.61% | 0.00 | 0.00 | 1.29K |
Procter & Gamble Co./TheSOLE | COM | 6.42K | SH | $925.4K 0.60% | 0.00 | 0.00 | 6.42K |