Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 822.56K
Full voting authority
822.56K
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 74.18K | SH | $12.94M 8.80% | 74.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.90K | SH | $11.39M 7.75% | 44.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.54K | SH | $7.97M 5.42% | 21.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 68.57K | SH | $7.47M 5.08% | 68.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.44K | SH | $6.13M 4.17% | 29.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.76K | SH | $5.11M 3.47% | 17.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.92K | SH | $4.28M 2.91% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.70K | SH | $4.24M 2.88% | 13.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.63K | SH | $3.79M 2.58% | 6.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.60K | SH | $3.20M 2.17% | 8.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.36K | SH | $2.46M 1.67% | 8.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.47K | SH | $2.27M 1.54% | 2.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.88K | SH | $2.18M 1.49% | 12.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.20K | SH | $2.01M 1.37% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.34K | SH | $1.79M 1.22% | 7.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.41K | SH | $1.67M 1.13% | 13.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.17K | SH | $1.56M 1.06% | 5.17K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.38K | SH | $1.37M 0.93% | 1.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.58K | SH | $1.29M 0.88% | 2.58K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5.99K | SH | $1.24M 0.84% | 5.99K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 12.82K | SH | $1.23M 0.84% | 12.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.41K | SH | $1.18M 0.80% | 5.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.44K | SH | $1.16M 0.79% | 3.44K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 7.15K | SH | $1.03M 0.70% | 7.15K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 21.02K | SH | $1.02M 0.70% | 21.02K | 0.00 | 0.00 |