PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
10.2%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 50.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
50.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 270.05K | SH | $202.24M 3.86% | 0.00 | 0.00 | 270.05K |
APPLE INCDFND | COM | 617.78K | SH | $178.76M 3.41% | 0.00 | 0.00 | 617.78K |
KLA CORPDFND | COM NEW | 507.58K | SH | $153.14M 2.92% | 0.00 | 0.00 | 507.58K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 2.27M | SH | $114.60M 2.19% | 0.00 | 0.00 | 2.27M |
SPDR SERIES TRUSTDFND | ST STR BLO 1 ETF | 1.14M | SH | $104.22M 1.99% | 0.00 | 0.00 | 1.14M |
MICROSOFT CORPDFND | COM | 250.75K | SH | $93.53M 1.79% | 0.00 | 0.00 | 250.75K |
NVIDIA CORPORATIONDFND | COM | 458K | SH | $91.64M 1.75% | 0.00 | 0.00 | 458K |
ALPHABET INCDFND | CAP STK CL A | 254.77K | SH | $91.05M 1.74% | 0.00 | 0.00 | 254.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.04M | SH | $89.24M 1.70% | 0.00 | 0.00 | 1.04M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 733.89K | SH | $87.33M 1.67% | 0.00 | 0.00 | 733.89K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 1.50M | SH | $86.46M 1.65% | 0.00 | 0.00 | 1.50M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 115.31K | SH | $86.11M 1.64% | 0.00 | 0.00 | 115.31K |
AMAZON COM INCDFND | COM | 353.79K | SH | $84.32M 1.61% | 0.00 | 0.00 | 353.79K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 1.37M | SH | $83.11M 1.59% | 0.00 | 0.00 | 1.37M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 97.62K | SH | $71.89M 1.37% | 0.00 | 0.00 | 97.62K |
ISHARES TRSOLE | MBS ETF | 720.72K | SH | $68.12M 1.30% | 0.00 | 0.00 | 720.72K |
JPMORGAN CHASE & CODFND | COM | 199.33K | SH | $65.25M 1.25% | 0.00 | 0.00 | 199.33K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 1.23M | SH | $65.23M 1.24% | 0.00 | 0.00 | 1.23M |
CISCO SYS INCDFND | COM | 501.89K | SH | $58.95M 1.13% | 0.00 | 0.00 | 501.89K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.10M | SH | $57.90M 1.11% | 0.00 | 0.00 | 1.10M |
ELI LILLY & CODFND | COM | 47.78K | SH | $57.31M 1.09% | 0.00 | 0.00 | 47.78K |
VISA INCDFND | COM CL A | 161.02K | SH | $55.25M 1.05% | 0.00 | 0.00 | 161.02K |
CATERPILLAR INCDFND | COM | 47.04K | SH | $50.10M 0.96% | 0.00 | 0.00 | 47.04K |
ALPHABET INCDFND | CAP STK CL C | 134.14K | SH | $47.39M 0.90% | 0.00 | 0.00 | 134.14K |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 246.31K | SH | $46.93M 0.90% | 0.00 | 0.00 | 246.31K |