MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
13.1%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Full voting authority
3.92M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.76K | SH | $28.36M 4.90% | 54.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 143.10K | SH | $26.70M 4.61% | 143.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 173.52K | SH | $20.62M 3.56% | 173.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.76K | SH | $17.51M 3.02% | 79.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 52.42K | SH | $16.54M 2.86% | 52.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 45.80K | SH | $15.11M 2.61% | 45.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.10K | SH | $12.00M 2.07% | 21.10K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 154.91K | SH | $11.27M 1.95% | 154.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.27K | SH | $10.54M 1.82% | 43.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.97K | SH | $10.43M 1.80% | 40.97K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 93.05K | SH | $10.37M 1.79% | 93.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.71K | SH | $10.07M 1.74% | 13.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 188.23K | SH | $10.05M 1.74% | 188.23K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 34.80K | SH | $9.40M 1.62% | 34.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 72.63K | SH | $9.08M 1.57% | 72.63K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7K | SH | $8.39M 1.45% | 7K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 14.15K | SH | $7.74M 1.34% | 14.15K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 37.79K | SH | $7.49M 1.29% | 37.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 52.59K | SH | $7.27M 1.26% | 52.59K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 29.50K | SH | $6.97M 1.20% | 29.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 146.02K | SH | $6.86M 1.18% | 146.02K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 11.79K | SH | $6.69M 1.15% | 11.79K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.93K | SH | $6.66M 1.15% | 21.93K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 68.12K | SH | $6.57M 1.13% | 68.12K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.29K | SH | $6.34M 1.10% | 9.29K | 0.00 | 0.00 |