PENSACOLA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 886.08K
Full voting authority
886.08K
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 155.07K | SH | $27.04M 15.18% | 155.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.57K | SH | $13.24M 7.43% | 63.57K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 41.20K | SH | $11.69M 6.56% | 41.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.62K | SH | $10.08M 5.66% | 17.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.45K | SH | $9.00M 5.05% | 35.45K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 37.37K | SH | $8.61M 4.83% | 37.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 68.33K | SH | $8.49M 4.77% | 68.33K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 40.74K | SH | $7.86M 4.41% | 40.74K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 52.72K | SH | $7.71M 4.33% | 52.72K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.38K | SH | $6.25M 3.51% | 7.38K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 33.66K | SH | $6.11M 3.43% | 33.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.07K | SH | $4.91M 2.75% | 17.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.27K | SH | $4.73M 2.65% | 15.27K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.95K | SH | $3.94M 2.21% | 3.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.45K | SH | $3.53M 1.98% | 14.45K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.34K | SH | $2.91M 1.63% | 3.34K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 21.21K | SH | $2.41M 1.35% | 21.21K | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.82K | SH | $2.35M 1.32% | 11.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.08K | SH | $2.32M 1.30% | 8.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.60K | SH | $2.20M 1.24% | 4.60K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 9.75K | SH | $2.11M 1.19% | 9.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.54K | SH | $1.87M 1.05% | 5.54K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 39.81K | SH | $1.85M 1.04% | 39.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.91K | SH | $1.76M 0.99% | 1.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.06K | SH | $1.50M 0.84% | 4.06K | 0.00 | 0.00 |