PORTSMOUTH, NH
Allocation by class
Portfolio Concentration
Top 3 weight
95.8%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 4M
Full voting authority
4M
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 |
|---|---|---|---|---|---|---|---|
SAMSARA INCSOLE | COMMON STOCK | 3.83M | SH | $121.50M 92.73% | 3.83M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGSOLE | MUTUAL FUND/STO | 30.51K | SH | $2.13M 1.62% | 30.51K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | MUTUAL FUND/GOV | 82.89K | SH | $1.90M 1.45% | 82.89K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | MUTUAL FUND/STO | 18.65K | SH | $1.64M 1.25% | 18.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 3.42K | SH | $597.3K 0.46% | 3.42K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND INDEXSOLE | MUTUAL FUNDS/MU | 11.60K | SH | $578.9K 0.44% | 11.60K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.96K | SH | $496.2K 0.38% | 1.96K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUND/STO | 5.52K | SH | $489.4K 0.37% | 5.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 1.05K | SH | $387.9K 0.30% | 1.05K | 0.00 | 0.00 |
STATE STREET HEALTH CARE SELECTSOLE | MUTUAL FUND/STO | 2.04K | SH | $299.4K 0.23% | 2.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 1.42K | SH | $294.7K 0.22% | 1.42K | 0.00 | 0.00 |
VANGUARD GLOBAL EX-US REALSOLE | MUTUAL FUND/STO | 5.96K | SH | $265.1K 0.20% | 5.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 831.00 | SH | $239.0K 0.18% | 831.00 | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 686.00 | SH | $212.3K 0.16% | 686.00 | 0.00 | 0.00 |