RIDGELAND, MS
Allocation by class
Portfolio Concentration
Top 3 weight
43.4%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 359.69K | SH | $71.97M 18.48% | 0.00 | 0.00 | 359.69K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 87.44K | SH | $65.30M 16.76% | 0.00 | 0.00 | 87.44K |
APPLE INCSOLE | COM | 109.80K | SH | $31.77M 8.16% | 0.00 | 0.00 | 109.80K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 302.96K | SH | $26.62M 6.83% | 0.00 | 0.00 | 302.96K |
MICROSOFT CORPSOLE | COM | 45.06K | SH | $16.81M 4.31% | 0.00 | 0.00 | 45.06K |
ALPHABET INCSOLE | CAP STK CL A | 40.42K | SH | $14.45M 3.71% | 0.00 | 0.00 | 40.42K |
PALO ALTO NETWORKS INCSOLE | COM | 30.22K | SH | $10.31M 2.65% | 0.00 | 0.00 | 30.22K |
WALMART INCSOLE | COM | 71.88K | SH | $8.14M 2.09% | 0.00 | 0.00 | 71.88K |
AMAZON COM INCSOLE | COM | 28.62K | SH | $6.82M 1.75% | 0.00 | 0.00 | 28.62K |
RTX CORPORATIONSOLE | COM | 35.89K | SH | $6.81M 1.75% | 0.00 | 0.00 | 35.89K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 71.80K | SH | $6.40M 1.64% | 0.00 | 0.00 | 71.80K |
VISA INCSOLE | COM CL A | 17.73K | SH | $6.08M 1.56% | 0.00 | 0.00 | 17.73K |
TJX COS INC NEWSOLE | COM | 33.05K | SH | $5.01M 1.29% | 0.00 | 0.00 | 33.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.76K | SH | $4.35M 1.12% | 0.00 | 0.00 | 11.76K |
ALPHABET INCSOLE | CAP STK CL C | 12.18K | SH | $4.30M 1.10% | 0.00 | 0.00 | 12.18K |
MICRON TECHNOLOGY INCSOLE | COM | 3.54K | SH | $4.09M 1.05% | 0.00 | 0.00 | 3.54K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 37.37K | SH | $3.85M 0.99% | 0.00 | 0.00 | 37.37K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.96K | SH | $3.48M 0.89% | 0.00 | 0.00 | 11.96K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.70K | SH | $3.46M 0.89% | 0.00 | 0.00 | 3.70K |
BANK OF AMER CORPSOLE | COM | 59.16K | SH | $3.37M 0.87% | 0.00 | 0.00 | 59.16K |
CHUBB LIMITEDSOLE | COM | 9.76K | SH | $3.32M 0.85% | 0.00 | 0.00 | 9.76K |
BROADCOM INCSOLE | COM | 8.73K | SH | $3.30M 0.85% | 0.00 | 0.00 | 8.73K |
JPMORGAN CHASE & COSOLE | COM | 9.93K | SH | $3.25M 0.83% | 0.00 | 0.00 | 9.93K |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.10M 0.79% | 0.00 | 0.00 | 5.50K |
GALLAGHER ARTHUR J & COSOLE | COM | 10.54K | SH | $2.42M 0.62% | 0.00 | 0.00 | 10.54K |