VENICE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
11.9%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 10.24M
Full voting authority
10.24M
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 |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 150.62K | SH | $56.90M 4.39% | 150.62K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 135.25K | SH | $50.45M 3.90% | 135.25K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 154.34K | SH | $46.57M 3.60% | 154.34K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 198.61K | SH | $39.74M 3.07% | 198.61K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 50.23K | SH | $34.50M 2.66% | 50.23K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 103.72K | SH | $30.01M 2.32% | 103.72K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 14.11K | SH | $28.08M 2.17% | 14.11K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 38.23K | SH | $27.64M 2.13% | 38.23K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 102.60K | SH | $24.45M 1.89% | 102.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 72.55K | SH | $23.75M 1.83% | 72.55K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 141.96K | SH | $23.53M 1.82% | 141.96K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 68.48K | SH | $23.49M 1.81% | 68.48K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 265.53K | SH | $23.31M 1.80% | 265.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 60.05K | SH | $21.46M 1.66% | 60.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 41.86K | SH | $19.99M 1.54% | 41.85K | 0.00 | 0.00 |
AMERICAN TOWER CORP COMSOLE | REIT | 114.52K | SH | $18.73M 1.45% | 114.52K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 135.15K | SH | $18.30M 1.41% | 135.15K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 50.33K | SH | $17.15M 1.32% | 50.33K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 224.98K | SH | $17.05M 1.32% | 224.98K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 30.73K | SH | $15.65M 1.21% | 30.73K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 121.81K | SH | $15.57M 1.20% | 121.81K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 197.43K | SH | $15.45M 1.19% | 197.43K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 627.30K | SH | $15.40M 1.19% | 627.30K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 80.92K | SH | $15.34M 1.18% | 80.92K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 140.86K | SH | $14.98M 1.16% | 140.86K | 0.00 | 0.00 |