Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 101.91K | SH | $37.72M 9.21% | 0.00 | 0.00 | 101.91K |
DISNEY WALT CODFND | COM | 230.88K | SH | $22.25M 5.43% | 0.00 | 0.00 | 230.88K |
ALPHABET INCDFND | CAP STK CL A | 72.78K | SH | $20.93M 5.11% | 0.00 | 0.00 | 72.78K |
APPLE INCDFND | COM | 74.28K | SH | $18.85M 4.60% | 0.00 | 0.00 | 74.28K |
AMAZON COM INCDFND | COM | 86.67K | SH | $18.05M 4.41% | 0.00 | 0.00 | 86.67K |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL GOLD TR | 503.25K | SH | $17.84M 4.35% | 0.00 | 0.00 | 503.25K |
JPMORGAN CHASE & CODFND | COM | 51.18K | SH | $15.06M 3.67% | 0.00 | 0.00 | 51.18K |
NVIDIA CORPORATIONDFND | COM | 80.75K | SH | $14.08M 3.44% | 0.00 | 0.00 | 80.75K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 24.52K | SH | $11.75M 2.87% | 0.00 | 0.00 | 24.52K |
WASTE MGMT INC DELDFND | COM | 38.74K | SH | $8.90M 2.17% | 0.00 | 0.00 | 38.74K |
ALPHABET INCDFND | CAP STK CL C | 28.14K | SH | $8.07M 1.97% | 0.00 | 0.00 | 28.14K |
VISA INCDFND | COM CL A | 26.01K | SH | $7.86M 1.92% | 0.00 | 0.00 | 26.01K |
BROADCOM INCDFND | COM | 25.22K | SH | $7.80M 1.90% | 0.00 | 0.00 | 25.22K |
BLACKROCK INCDFND | COM | 7.80K | SH | $7.50M 1.83% | 0.00 | 0.00 | 7.80K |
LINDE PLCDFND | SHS | 13.65K | SH | $6.77M 1.65% | 0.00 | 0.00 | 13.65K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 105.21K | SH | $5.32M 1.30% | 0.00 | 0.00 | 105.21K |
EXXON MOBIL CORPDFND | COM | 30.56K | SH | $5.18M 1.27% | 0.00 | 0.00 | 30.56K |
WORLD GOLD TRDFND | SPDR GLD MINIS | 55.93K | SH | $5.18M 1.27% | 0.00 | 0.00 | 55.93K |
S&P GLOBAL INCDFND | COM | 11.89K | SH | $5.06M 1.23% | 0.00 | 0.00 | 11.89K |
HOME DEPOT INCDFND | COM | 15.32K | SH | $5.04M 1.23% | 0.00 | 0.00 | 15.32K |
PALO ALTO NETWORKS INCDFND | COM | 30.83K | SH | $4.94M 1.21% | 0.00 | 0.00 | 30.83K |
META PLATFORMS INCDFND | CL A | 8.62K | SH | $4.93M 1.20% | 0.00 | 0.00 | 8.62K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 30.92K | SH | $4.86M 1.19% | 0.00 | 0.00 | 30.92K |
REPUBLIC SVCS INCDFND | COM | 21.14K | SH | $4.63M 1.13% | 0.00 | 0.00 | 21.14K |
AMERICAN EXPRESS CODFND | COM | 14.88K | SH | $4.50M 1.10% | 0.00 | 0.00 | 14.88K |