ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 787.69K | SH | $57.82M 7.15% | 0.00 | 0.00 | 787.69K |
ALPHABET INCSOLE | CAP STK CL A | 122.63K | SH | $43.82M 5.42% | 0.00 | 0.00 | 122.63K |
BROADCOM INCSOLE | COM | 107.22K | SH | $40.50M 5.01% | 0.00 | 0.00 | 107.22K |
KLA CORPSOLE | COM NEW | 130.91K | SH | $39.50M 4.89% | 0.00 | 0.00 | 130.91K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 60.52K | SH | $28.90M 3.58% | 0.00 | 0.00 | 60.52K |
MICRON TECHNOLOGY INCSOLE | COM | 21.27K | SH | $24.55M 3.04% | 0.00 | 0.00 | 21.27K |
APPLE INCSOLE | COM | 78.82K | SH | $22.81M 2.82% | 0.00 | 0.00 | 78.82K |
JPMORGAN CHASE & COSOLE | COM | 67.29K | SH | $22.03M 2.73% | 0.00 | 0.00 | 67.29K |
META PLATFORMS INCSOLE | CL A | 34.51K | SH | $19.44M 2.41% | 0.00 | 0.00 | 34.51K |
MICROSOFT CORPSOLE | COM | 51.91K | SH | $19.36M 2.40% | 0.00 | 0.00 | 51.91K |
CHUBB LIMITEDSOLE | COM | 55.58K | SH | $18.94M 2.34% | 0.00 | 0.00 | 55.58K |
VISA INCSOLE | COM CL A | 51.32K | SH | $17.61M 2.18% | 0.00 | 0.00 | 51.32K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 205.53K | SH | $16.01M 1.98% | 0.00 | 0.00 | 205.53K |
APPLIED MATLS INCSOLE | COM | 21.50K | SH | $15.54M 1.92% | 0.00 | 0.00 | 21.50K |
CISCO SYS INCSOLE | COM | 130.05K | SH | $15.28M 1.89% | 0.00 | 0.00 | 130.05K |
AMERICAN EXPRESS COSOLE | COM | 44.66K | SH | $15.11M 1.87% | 0.00 | 0.00 | 44.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.66K | SH | $14.37M 1.78% | 0.00 | 0.00 | 28.66K |
AUTOZONE INCSOLE | COM | 4.30K | SH | $13.74M 1.70% | 0.00 | 0.00 | 4.30K |
UNITED RENTALS INCSOLE | COM | 11.66K | SH | $13.21M 1.63% | 0.00 | 0.00 | 11.66K |
AMAZON COM INCSOLE | COM | 55.06K | SH | $13.12M 1.62% | 0.00 | 0.00 | 55.06K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 135.96K | SH | $12.46M 1.54% | 0.00 | 0.00 | 135.96K |
IQVIA HLDGS INCSOLE | COM | 61.56K | SH | $11.89M 1.47% | 0.00 | 0.00 | 61.56K |
CBRE GROUP INCSOLE | CL A | 75.93K | SH | $10.23M 1.27% | 0.00 | 0.00 | 75.93K |
BERKLEY W R CORPSOLE | COM | 142.38K | SH | $10.04M 1.24% | 0.00 | 0.00 | 142.38K |
CUMMINS INCSOLE | COM | 14.05K | SH | $10.02M 1.24% | 0.00 | 0.00 | 14.05K |