SPRING HILL, FL
Allocation by class
Portfolio Concentration
Top 3 weight
28.4%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 68.94K | SH | $13.79M 11.04% | 0.00 | 0.00 | 68.94K |
ROYAL CARIBBEAN GROUPSOLE | COM | 36.98K | SH | $11.74M 9.40% | 0.00 | 0.00 | 36.98K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 83.72K | SH | $10.01M 8.01% | 0.00 | 0.00 | 83.72K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 509.43K | SH | $9.09M 7.27% | 0.00 | 0.00 | 509.43K |
ALPHABET INCSOLE | CAP STK CL A | 21.85K | SH | $7.81M 6.25% | 0.00 | 0.00 | 21.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.25K | SH | $7.72M 6.18% | 0.00 | 0.00 | 11.25K |
PALO ALTO NETWORKS INCSOLE | COM | 14.26K | SH | $4.86M 3.89% | 0.00 | 0.00 | 14.26K |
APPLE INCSOLE | COM | 15.67K | SH | $4.53M 3.63% | 0.00 | 0.00 | 15.67K |
AMAZON COM INCSOLE | COM | 16.82K | SH | $4.01M 3.21% | 0.00 | 0.00 | 16.82K |
MICROSOFT CORPSOLE | COM | 8.37K | SH | $3.12M 2.50% | 0.00 | 0.00 | 8.37K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.81K | SH | $2.97M 2.38% | 0.00 | 0.00 | 9.81K |
GE AEROSPACESOLE | COM NEW | 7.81K | SH | $2.92M 2.34% | 0.00 | 0.00 | 7.81K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 14.90K | SH | $2.92M 2.33% | 0.00 | 0.00 | 14.90K |
PROGRESSIVE CORPSOLE | COM | 12.44K | SH | $2.72M 2.18% | 0.00 | 0.00 | 12.44K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 92.27K | SH | $2.70M 2.16% | 0.00 | 0.00 | 92.27K |
MARRIOTT INTL INC NEWSOLE | CL A | 6.68K | SH | $2.48M 1.98% | 0.00 | 0.00 | 6.68K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.36K | SH | $2.45M 1.96% | 0.00 | 0.00 | 19.36K |
META PLATFORMS INCSOLE | CL A | 4.30K | SH | $2.42M 1.94% | 0.00 | 0.00 | 4.30K |
CONSOLIDATED EDISON INCSOLE | COM | 20.31K | SH | $2.25M 1.80% | 0.00 | 0.00 | 20.31K |
BOOKING HOLDINGS INCSOLE | COM | 11.16K | SH | $1.99M 1.59% | 0.00 | 0.00 | 11.16K |
ALPHABET INCSOLE | CAP STK CL C | 4.93K | SH | $1.74M 1.39% | 0.00 | 0.00 | 4.93K |
NVENT ELEC PLCSOLE | SHS | 9.32K | SH | $1.58M 1.26% | 0.00 | 0.00 | 9.32K |
VISA INCSOLE | COM CL A | 4.50K | SH | $1.55M 1.24% | 0.00 | 0.00 | 4.50K |
SOUTHERN COSOLE | COM | 13.31K | SH | $1.27M 1.02% | 0.00 | 0.00 | 13.31K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 11.07K | SH | $1.16M 0.93% | 0.00 | 0.00 | 11.07K |