PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
9.7%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 48.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
48.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 268.72K | SH | $175.53M 3.80% | 0.00 | 0.00 | 268.72K |
APPLE INCDFND | COM | 614.28K | SH | $155.90M 3.37% | 0.00 | 0.00 | 614.28K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.30M | SH | $118.77M 2.57% | 0.00 | 0.00 | 1.30M |
MICROSOFT CORPDFND | COM | 265.50K | SH | $98.28M 2.13% | 0.00 | 0.00 | 265.50K |
KLA CORPDFND | COM NEW | 62.60K | SH | $92.17M 1.99% | 0.00 | 0.00 | 62.60K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 1.96M | SH | $89.35M 1.93% | 0.00 | 0.00 | 1.96M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.03M | SH | $79.04M 1.71% | 0.00 | 0.00 | 1.03M |
ALPHABET INCDFND | CAP STK CL A | 269.13K | SH | $77.39M 1.67% | 0.00 | 0.00 | 269.13K |
NVIDIA CORPORATIONDFND | COM | 426.15K | SH | $74.32M 1.61% | 0.00 | 0.00 | 426.15K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 114.20K | SH | $74.27M 1.61% | 0.00 | 0.00 | 114.20K |
AMAZON COM INCDFND | COM | 336.53K | SH | $70.09M 1.52% | 0.00 | 0.00 | 336.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.38M | SH | $66.85M 1.45% | 0.00 | 0.00 | 1.38M |
JPMORGAN CHASE & CODFND | COM | 221.36K | SH | $65.12M 1.41% | 0.00 | 0.00 | 221.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.15M | SH | $64.81M 1.40% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 1.10M | SH | $58.32M 1.26% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | MBS ETF | 603.61K | SH | $57.31M 1.24% | 0.00 | 0.00 | 603.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 98.40K | SH | $56.80M 1.23% | 0.00 | 0.00 | 98.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 566.82K | SH | $55.50M 1.20% | 0.00 | 0.00 | 566.82K |
EXXON MOBIL CORPDFND | COM | 326.06K | SH | $55.32M 1.20% | 0.00 | 0.00 | 326.06K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 53.84K | SH | $53.64M 1.16% | 0.00 | 0.00 | 53.84K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 991.24K | SH | $52.10M 1.13% | 0.00 | 0.00 | 991.24K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 440.91K | SH | $44.38M 0.96% | 0.00 | 0.00 | 440.91K |
META PLATFORMS INCDFND | CL A | 70.27K | SH | $40.20M 0.87% | 0.00 | 0.00 | 70.27K |
CATERPILLAR INCDFND | COM | 56.71K | SH | $40.18M 0.87% | 0.00 | 0.00 | 56.71K |
ALPHABET INCDFND | CAP STK CL C | 139.13K | SH | $39.91M 0.86% | 0.00 | 0.00 | 139.13K |