Allocation by class
Portfolio Concentration
Top 3 weight
10.7%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 43.96K | SH | $13.61M 3.91% | 0.00 | 0.00 | 43.96K |
ALPHABET INCSOLE | CAP STK CL C | 47.11K | SH | $13.52M 3.89% | 0.00 | 0.00 | 47.11K |
NVIDIA CORPORATIONSOLE | COM | 58.82K | SH | $10.26M 2.95% | 0.00 | 0.00 | 58.82K |
MICROSOFT CORPSOLE | COM | 23.30K | SH | $8.62M 2.48% | 0.00 | 0.00 | 23.30K |
APPLIED MATLS INCSOLE | COM | 23.71K | SH | $8.10M 2.33% | 0.00 | 0.00 | 23.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13K | SH | $7.77M 2.23% | 0.00 | 0.00 | 13K |
ANALOG DEVICES INCSOLE | COM | 22.94K | SH | $7.30M 2.10% | 0.00 | 0.00 | 22.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 112.75K | SH | $7.22M 2.08% | 0.00 | 0.00 | 112.75K |
AMAZON COM INCSOLE | COM | 34.26K | SH | $7.13M 2.05% | 0.00 | 0.00 | 34.26K |
JPMORGAN CHASE & COSOLE | COM | 21.76K | SH | $6.40M 1.84% | 0.00 | 0.00 | 21.76K |
APPLE INCSOLE | COM | 21.23K | SH | $5.39M 1.55% | 0.00 | 0.00 | 21.23K |
META PLATFORMS INCSOLE | CL A | 8.63K | SH | $4.94M 1.42% | 0.00 | 0.00 | 8.63K |
BOOKING HOLDINGS INCSOLE | COM | 1.15K | SH | $4.85M 1.39% | 0.00 | 0.00 | 1.15K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.70K | SH | $4.84M 1.39% | 0.00 | 0.00 | 9.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.09K | SH | $4.83M 1.39% | 0.00 | 0.00 | 10.09K |
TJX COS INC NEWSOLE | COM | 30.25K | SH | $4.83M 1.39% | 0.00 | 0.00 | 30.25K |
CHEVRON CORPORATIONSOLE | COM | 22.71K | SH | $4.70M 1.35% | 0.00 | 0.00 | 22.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.87K | SH | $4.48M 1.29% | 0.00 | 0.00 | 6.87K |
VISA INCSOLE | COM CL A | 14.46K | SH | $4.37M 1.26% | 0.00 | 0.00 | 14.46K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.88K | SH | $4.32M 1.24% | 0.00 | 0.00 | 19.88K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 66.53K | SH | $4.08M 1.17% | 0.00 | 0.00 | 66.53K |
HONEYWELL INTL INCSOLE | COM | 17.50K | SH | $3.96M 1.14% | 0.00 | 0.00 | 17.50K |
CATERPILLAR INCSOLE | COM | 5.52K | SH | $3.91M 1.12% | 0.00 | 0.00 | 5.52K |
HOME DEPOT INCSOLE | COM | 11.88K | SH | $3.91M 1.12% | 0.00 | 0.00 | 11.88K |
MICRON TECHNOLOGY INCSOLE | COM | 11.50K | SH | $3.89M 1.12% | 0.00 | 0.00 | 11.50K |