ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
35.2%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 115.53K | SH | $69.04M 24.11% | 0.00 | 0.00 | 115.53K |
APPLE INCSOLE | COM | 76.01K | SH | $19.54M 6.83% | 0.00 | 0.00 | 76.01K |
ALPHABET INC CLASS CLASS ASOLE | CAP STK CL A | 41.76K | SH | $12.25M 4.28% | 0.00 | 0.00 | 41.76K |
NVIDIA CORPSOLE | COM | 64.30K | SH | $11.56M 4.04% | 0.00 | 0.00 | 64.30K |
AMAZON.COM INCSOLE | COM | 41.23K | SH | $8.62M 3.01% | 0.00 | 0.00 | 41.23K |
MICROSOFT CORPSOLE | COM | 21.21K | SH | $7.85M 2.74% | 0.00 | 0.00 | 21.21K |
JPMORGAN CHASE & COSOLE | COM | 25.87K | SH | $7.63M 2.67% | 0.00 | 0.00 | 25.87K |
MASTERCARD INC CLASS CLASS ASOLE | CL A | 13.69K | SH | $6.84M 2.39% | 0.00 | 0.00 | 13.69K |
ELI LILLY AND COSOLE | COM | 7.36K | SH | $6.79M 2.37% | 0.00 | 0.00 | 7.36K |
CHARLES SCHWAB CORPSOLE | COM | 66.92K | SH | $6.30M 2.20% | 0.00 | 0.00 | 66.92K |
VISA INC CLASS CLASS ASOLE | COM CL A | 19.87K | SH | $6.01M 2.10% | 0.00 | 0.00 | 19.87K |
META PLATFORMS INC CLASS CLASS ASOLE | CL A | 9.81K | SH | $5.64M 1.97% | 0.00 | 0.00 | 9.81K |
JOHNSON & JOHNSONSOLE | COM | 21.74K | SH | $5.34M 1.86% | 0.00 | 0.00 | 21.74K |
BLACKROCK INC NEWSOLE | COM | 5.34K | SH | $5.14M 1.79% | 0.00 | 0.00 | 5.34K |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | N Y REGISTERY SHS | 3.75K | SH | $4.95M 1.73% | 0.00 | 0.00 | 3.75K |
COSTCO WHSL CORP NEWSOLE | COM | 4.90K | SH | $4.89M 1.71% | 0.00 | 0.00 | 4.90K |
CHUBB LTD FSOLE | COM | 14.31K | SH | $4.67M 1.63% | 0.00 | 0.00 | 14.31K |
GE AEROSPACESOLE | COM | 15.39K | SH | $4.38M 1.53% | 0.00 | 0.00 | 15.39K |
UBER TECHNOLOGIES INCSOLE | COM | 58.44K | SH | $4.20M 1.47% | 0.00 | 0.00 | 58.44K |
GENERAL DYNAMICS CORPSOLE | COM | 11.25K | SH | $3.86M 1.35% | 0.00 | 0.00 | 11.25K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 7.62K | SH | $3.71M 1.30% | 0.00 | 0.00 | 7.62K |
NETFLIX INCSOLE | COM | 37.70K | SH | $3.63M 1.27% | 0.00 | 0.00 | 37.70K |
PHILIP MORRIS INTL INCSOLE | COM | 20.93K | SH | $3.48M 1.22% | 0.00 | 0.00 | 20.93K |
LOCKHEED MARTIN CORPSOLE | COM | 5.63K | SH | $3.41M 1.19% | 0.00 | 0.00 | 5.63K |
IQVIA HLDGS INCSOLE | COM | 18.32K | SH | $3.12M 1.09% | 0.00 | 0.00 | 18.32K |