WESTBOROUGH, MA
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 261.51K | SH | $10.32M 5.29% | 0.00 | 0.00 | 261.51K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 123.17K | SH | $10.18M 5.22% | 0.00 | 0.00 | 123.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.77K | SH | $10.14M 5.20% | 0.00 | 0.00 | 13.77K |
ALPHABET INCSOLE | CAP STK CL C | 19.57K | SH | $6.91M 3.55% | 0.00 | 0.00 | 19.57K |
BROADCOM INCSOLE | COM | 17.84K | SH | $6.74M 3.46% | 0.00 | 0.00 | 17.84K |
APPLE INCSOLE | COM | 22.22K | SH | $6.43M 3.30% | 0.00 | 0.00 | 22.22K |
AMAZON COM INCSOLE | COM | 26.38K | SH | $6.29M 3.22% | 0.00 | 0.00 | 26.38K |
ELI LILLY & COSOLE | COM | 5.24K | SH | $6.29M 3.22% | 0.00 | 0.00 | 5.24K |
WALMART INCSOLE | COM | 48.95K | SH | $5.54M 2.84% | 0.00 | 0.00 | 48.95K |
NVIDIA CORPORATIONSOLE | COM | 27.60K | SH | $5.52M 2.83% | 0.00 | 0.00 | 27.60K |
MICROSOFT CORPSOLE | COM | 13.68K | SH | $5.10M 2.62% | 0.00 | 0.00 | 13.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.42K | SH | $4.21M 2.16% | 0.00 | 0.00 | 8.42K |
META PLATFORMS INCSOLE | CL A | 7.12K | SH | $4.01M 2.06% | 0.00 | 0.00 | 7.12K |
JPMORGAN CHASE & COSOLE | COM | 12.21K | SH | $4.00M 2.05% | 0.00 | 0.00 | 12.21K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.13K | SH | $3.86M 1.98% | 0.00 | 0.00 | 4.13K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 20.11K | SH | $3.72M 1.91% | 0.00 | 0.00 | 20.11K |
SPDR SERIES TRUSTSOLE | ST STR SP HCSVC | 26.76K | SH | $3.53M 1.81% | 0.00 | 0.00 | 26.76K |
CITIGROUP INCSOLE | COM NEW | 23.60K | SH | $3.30M 1.69% | 0.00 | 0.00 | 23.60K |
OREILLY AUTOMOTIVE INCSOLE | COM | 35.83K | SH | $3.30M 1.69% | 0.00 | 0.00 | 35.83K |
VERTIV HOLDINGS COSOLE | COM CL A | 9.75K | SH | $3.26M 1.67% | 0.00 | 0.00 | 9.75K |
NU HLDGS LTDSOLE | ORD SHS CL A | 235.62K | SH | $3.15M 1.61% | 0.00 | 0.00 | 235.62K |
NEXTERA ENERGY INCSOLE | COM | 33.60K | SH | $2.95M 1.51% | 0.00 | 0.00 | 33.60K |
APPLIED MATLS INCSOLE | COM | 3.84K | SH | $2.77M 1.42% | 0.00 | 0.00 | 3.84K |
PHILIP MORRIS INTL INCSOLE | COM | 15.02K | SH | $2.72M 1.39% | 0.00 | 0.00 | 15.02K |
MCDONALDS CORPSOLE | COM | 9.76K | SH | $2.64M 1.35% | 0.00 | 0.00 | 9.76K |