WELLESLEY HILLS, MA
Allocation by class
Portfolio Concentration
Top 3 weight
77.4%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 715.89K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
715.89K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 307.56K | SH | $89.00M 52.57% | 0.00 | 0.00 | 307.56K |
AMAZON COM INCSOLE | COM | 104.14K | SH | $24.82M 14.66% | 0.00 | 0.00 | 104.14K |
MICROSOFT CORPSOLE | COM | 46.15K | SH | $17.22M 10.17% | 0.00 | 0.00 | 46.15K |
ALPHABET INCSOLE | CAP STK CL A | 38.28K | SH | $13.68M 8.08% | 0.00 | 0.00 | 38.28K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.35K | SH | $7.81M 4.61% | 0.00 | 0.00 | 8.35K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 67.30K | SH | $5.92M 3.50% | 0.00 | 0.00 | 67.30K |
ALPHABET INCSOLE | CAP STK CL C | 14.77K | SH | $5.22M 3.08% | 0.00 | 0.00 | 14.77K |
NVIDIA CORPORATIONSOLE | COM | 13.28K | SH | $2.66M 1.57% | 0.00 | 0.00 | 13.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.31K | SH | $961.7K 0.57% | 0.00 | 0.00 | 1.31K |
NIO INCSOLE | SPON ADS | 109K | SH | $551.5K 0.33% | 0.00 | 0.00 | 109K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 707.00 | SH | $528.0K 0.31% | 0.00 | 0.00 | 707.00 |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 2.47K | SH | $376.0K 0.22% | 0.00 | 0.00 | 2.47K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.13K | SH | $333.5K 0.20% | 0.00 | 0.00 | 2.13K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 440.00 | SH | $218.6K 0.13% | 0.00 | 0.00 | 440.00 |