BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Full voting authority
9.94M
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 |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | COM | 918.80K | SH | $81.00M 6.85% | 918.80K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 414.92K | SH | $72.36M 6.12% | 414.92K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 228.73K | SH | $65.77M 5.56% | 228.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 248.51K | SH | $63.07M 5.33% | 248.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 157.07K | SH | $58.14M 4.92% | 157.07K | 0.00 | 0.00 |
SS ENERGY SELECT SECTORSOLE | COM | 769.52K | SH | $47.14M 3.99% | 769.52K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 191.13K | SH | $39.81M 3.37% | 191.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 118.80K | SH | $36.77M 3.11% | 118.80K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 99.61K | SH | $29.30M 2.48% | 99.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 117.62K | SH | $28.75M 2.43% | 117.62K | 0.00 | 0.00 |
STE ST TECH SELECT SECTOR SPDR ETFSOLE | COM | 174.98K | SH | $23.25M 1.97% | 174.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 186.19K | SH | $23.14M 1.96% | 186.19K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 466.96K | SH | $22.76M 1.93% | 466.96K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 171.75K | SH | $20.66M 1.75% | 171.75K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 219.49K | SH | $20.39M 1.72% | 219.49K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 67.17K | SH | $20.30M 1.72% | 67.17K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 125.60K | SH | $20.06M 1.70% | 125.60K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | COM | 90.42K | SH | $19.45M 1.64% | 90.42K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 39.02K | SH | $19.35M 1.64% | 39.02K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 250.72K | SH | $19.07M 1.61% | 250.72K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 120.44K | SH | $17.40M 1.47% | 120.44K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 219.14K | SH | $14.80M 1.25% | 219.14K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 40.57K | SH | $14.51M 1.23% | 40.57K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 141.21K | SH | $14.50M 1.23% | 141.21K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 91.91K | SH | $14.27M 1.21% | 91.91K | 0.00 | 0.00 |