TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Full voting authority
2.81M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 71.28K | SH | $14.85M 5.65% | 71.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.14K | SH | $12.32M 4.69% | 33.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.82K | SH | $11.91M 4.53% | 20.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.80K | SH | $9.02M 3.43% | 9.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.67K | SH | $7.25M 2.76% | 29.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.75K | SH | $6.83M 2.60% | 23.75K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 32.37K | SH | $6.40M 2.44% | 32.37K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 45.53K | SH | $6.02M 2.29% | 45.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.83K | SH | $5.40M 2.06% | 18.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.80K | SH | $4.74M 1.80% | 21.80K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 41.06K | SH | $3.95M 1.50% | 41.06K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 78.48K | SH | $3.94M 1.50% | 78.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.86K | SH | $3.90M 1.48% | 11.86K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 128.60K | SH | $3.73M 1.42% | 128.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 30.91K | SH | $3.72M 1.41% | 30.91K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 15.80K | SH | $3.32M 1.26% | 15.80K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.36K | SH | $3.29M 1.25% | 3.36K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.58K | SH | $3.29M 1.25% | 10.58K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 114.35K | SH | $3.28M 1.25% | 114.35K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 15.49K | SH | $3.16M 1.20% | 15.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.36K | SH | $3.07M 1.17% | 11.36K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 16.76K | SH | $3.02M 1.15% | 16.76K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 18.74K | SH | $2.99M 1.14% | 18.74K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 106.64K | SH | $2.93M 1.11% | 106.64K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 15.44K | SH | $2.88M 1.10% | 15.44K | 0.00 | 0.00 |