NSL, UT
Allocation by class
Portfolio Concentration
Top 3 weight
26.5%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 198.54K | SH | $95.14M 10.05% | 0.00 | 0.00 | 198.54K |
AMAZON COM INCSOLE | COM | 401.05K | SH | $83.54M 8.82% | 0.00 | 0.00 | 401.05K |
NVIDIA CORPORATIONSOLE | COM | 412.62K | SH | $71.98M 7.60% | 0.00 | 0.00 | 412.62K |
APPLE INCSOLE | COM | 279.62K | SH | $70.96M 7.50% | 0.00 | 0.00 | 279.62K |
ALPHABET INCSOLE | CAP STK CL C | 244.28K | SH | $70.08M 7.40% | 0.00 | 0.00 | 244.28K |
META PLATFORMS INCSOLE | CL A | 122.13K | SH | $69.88M 7.38% | 0.00 | 0.00 | 122.13K |
ISHARES TRSOLE | ULTRA SHORT DUR | 1.18M | SH | $59.64M 6.30% | 0.00 | 0.00 | 1.18M |
AMERICAN EXPRESS COSOLE | COM | 161.84K | SH | $48.95M 5.17% | 0.00 | 0.00 | 161.84K |
MICROSOFT CORPSOLE | COM | 122.97K | SH | $45.52M 4.81% | 0.00 | 0.00 | 122.97K |
UBER TECHNOLOGIES INCSOLE | COM | 480.07K | SH | $34.53M 3.65% | 0.00 | 0.00 | 480.07K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 107.27K | SH | $31.16M 3.29% | 0.00 | 0.00 | 107.27K |
RTX CORPORATIONSOLE | COM | 149K | SH | $28.74M 3.04% | 0.00 | 0.00 | 149K |
ALPHABET INCSOLE | CAP STK CL A | 98.40K | SH | $28.30M 2.99% | 0.00 | 0.00 | 98.40K |
NETFLIX INC.SOLE | COM | 254.82K | SH | $24.49M 2.59% | 0.00 | 0.00 | 254.82K |
HERSHEY COSOLE | COM | 108.43K | SH | $22.54M 2.38% | 0.00 | 0.00 | 108.43K |
VISA INCSOLE | COM CL A | 71.93K | SH | $21.74M 2.30% | 0.00 | 0.00 | 71.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 122.01K | SH | $18.07M 1.91% | 0.00 | 0.00 | 122.01K |
JOHNSON & JOHNSONSOLE | COM | 68.37K | SH | $16.71M 1.77% | 0.00 | 0.00 | 68.37K |
PALO ALTO NETWORKS INCSOLE | COM | 99.35K | SH | $15.93M 1.68% | 0.00 | 0.00 | 99.35K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 99.94K | SH | $14.62M 1.54% | 0.00 | 0.00 | 99.94K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.72K | SH | $5.02M 0.53% | 0.00 | 0.00 | 7.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.19K | SH | $4.87M 0.51% | 0.00 | 0.00 | 15.19K |
WALMART INCSOLE | COM | 36.03K | SH | $4.48M 0.47% | 0.00 | 0.00 | 36.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.68K | SH | $4.44M 0.47% | 0.00 | 0.00 | 7.68K |
CATERPILLAR INCSOLE | COM | 5.14K | SH | $3.64M 0.39% | 0.00 | 0.00 | 5.14K |