LEXINGTON, KY
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 22.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
22.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Equtities | 341.12K | SH | $87.93M 6.02% | 0.00 | 0.00 | 341.12K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | Equtities | 115.95K | SH | $78.62M 5.38% | 0.00 | 0.00 | 115.95K |
SPDR SERIES TRUSTSOLE | Equtities | 714.13K | SH | $54.66M 3.74% | 0.00 | 0.00 | 714.13K |
VICTORY PORTFOLIOS IISOLE | Equtities | 1.08M | SH | $42.63M 2.92% | 0.00 | 0.00 | 1.08M |
SEAGATE TECHNOLOGY H FSOLE | Equtities | 62.75K | SH | $40.23M 2.75% | 0.00 | 0.00 | 62.75K |
NVIDIA CORPORATIONSOLE | Equtities | 216.18K | SH | $39.19M 2.68% | 0.00 | 0.00 | 216.18K |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | Equtities | 121.28K | SH | $39.11M 2.68% | 0.00 | 0.00 | 121.28K |
PALANTIR TECHNOLOGIES INCLASS CLASS ASOLE | Equtities | 266.31K | SH | $38.91M 2.66% | 0.00 | 0.00 | 266.31K |
STATE STREETSOLE | Equtities | 382.64K | SH | $37.46M 2.56% | 0.00 | 0.00 | 382.64K |
TESLA INCSOLE | Equtities | 94.01K | SH | $35.53M 2.43% | 0.00 | 0.00 | 94.01K |
BLACKROCK ETF TRUSTSOLE | Equtities | 542.49K | SH | $31.56M 2.16% | 0.00 | 0.00 | 542.49K |
AMAZON.COM INCSOLE | Equtities | 98.94K | SH | $23.71M 1.62% | 0.00 | 0.00 | 98.94K |
ADVANCED MICRO DEVICSOLE | Equtities | 80.20K | SH | $23.49M 1.61% | 0.00 | 0.00 | 80.20K |
BERKSHIRE HATHAWAY INC DELSOLE | Equtities | 46.78K | SH | $22.39M 1.53% | 0.00 | 0.00 | 46.78K |
VANGUARD S&P 500 ETFSOLE | Equtities | 36.03K | SH | $21.90M 1.50% | 0.00 | 0.00 | 36.03K |
META PLATFORMS INC CLASS CLASS ASOLE | Equtities | 34.28K | SH | $20.51M 1.40% | 0.00 | 0.00 | 34.28K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Equtities | 286.19K | SH | $19.99M 1.37% | 0.00 | 0.00 | 286.19K |
MICROSOFT CORPSOLE | Equtities | 49.68K | SH | $18.74M 1.28% | 0.00 | 0.00 | 49.68K |
JPMORGAN CHASE & COSOLE | Equtities | 60.52K | SH | $18.57M 1.27% | 0.00 | 0.00 | 60.52K |
INVESCO QQQ TRSOLE | Equtities | 25.02K | SH | $14.49M 0.99% | 0.00 | 0.00 | 25.02K |
BLACKROCK ETF TRUSTSOLE | Equtities | 418.80K | SH | $13.80M 0.94% | 0.00 | 0.00 | 418.80K |
FIRST TR EXCHNG TRADED FD VISOLE | Equtities | 401.47K | SH | $13.56M 0.93% | 0.00 | 0.00 | 401.47K |
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARESSOLE | Equtities | 169.64K | SH | $12.48M 0.85% | 0.00 | 0.00 | 169.64K |
BERKSHIRE HATHAWAY INC DCLASS CLASS ASOLE | Equtities | 17.00 | SH | $12.15M 0.83% | 0.00 | 0.00 | 17.00 |
JPMORGAN USSOLE | Equtities | 196.29K | SH | $12.04M 0.82% | 0.00 | 0.00 | 196.29K |