WARWICK, RI
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.68K | SH | $29.13M 6.23% | 0.00 | 0.00 | 100.68K |
MICROSOFT CORPSOLE | COM | 50.91K | SH | $18.99M 4.06% | 0.00 | 0.00 | 50.91K |
NVIDIA CORPORATIONSOLE | COM | 91.82K | SH | $18.37M 3.93% | 0.00 | 0.00 | 91.82K |
BROADCOM INCSOLE | COM | 45.97K | SH | $17.37M 3.71% | 0.00 | 0.00 | 45.97K |
JPMORGAN CHASE & COSOLE | COM | 43.63K | SH | $14.28M 3.05% | 0.00 | 0.00 | 43.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.83K | SH | $12.39M 2.65% | 0.00 | 0.00 | 16.83K |
ALPHABET INCSOLE | CAP STK CL A | 29.36K | SH | $10.49M 2.24% | 0.00 | 0.00 | 29.36K |
CATERPILLAR INCSOLE | COM | 9.81K | SH | $10.45M 2.23% | 0.00 | 0.00 | 9.81K |
BANK OF AMER CORPSOLE | COM | 158.78K | SH | $9.05M 1.93% | 0.00 | 0.00 | 158.78K |
META PLATFORMS INCSOLE | CL A | 16.01K | SH | $9.02M 1.93% | 0.00 | 0.00 | 16.01K |
RTX CORPORATIONSOLE | COM | 41.27K | SH | $7.83M 1.67% | 0.00 | 0.00 | 41.27K |
EATON CORP PLCSOLE | SHS | 18.11K | SH | $7.71M 1.65% | 0.00 | 0.00 | 18.11K |
JOHNSON & JOHNSONSOLE | COM | 28.38K | SH | $7.21M 1.54% | 0.00 | 0.00 | 28.38K |
INTEL CORPSOLE | COM | 51.21K | SH | $7.15M 1.53% | 0.00 | 0.00 | 51.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84K | SH | $6.77M 1.45% | 0.00 | 0.00 | 84K |
AMAZON COM INCSOLE | COM | 25.66K | SH | $6.12M 1.31% | 0.00 | 0.00 | 25.66K |
ALPHABET INCSOLE | CAP STK CL C | 17.29K | SH | $6.11M 1.31% | 0.00 | 0.00 | 17.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.97K | SH | $5.62M 1.20% | 0.00 | 0.00 | 19.97K |
HOME DEPOT INCSOLE | COM | 15.85K | SH | $5.59M 1.19% | 0.00 | 0.00 | 15.85K |
EXXON MOBIL CORPSOLE | COM | 39.94K | SH | $5.46M 1.17% | 0.00 | 0.00 | 39.94K |
ABBVIE INCSOLE | COM | 20.25K | SH | $5.10M 1.09% | 0.00 | 0.00 | 20.25K |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 352.11K | SH | $5.05M 1.08% | 0.00 | 0.00 | 352.11K |
STRYKER CORPORATIONSOLE | COM | 15.92K | SH | $5.01M 1.07% | 0.00 | 0.00 | 15.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.35K | SH | $4.96M 1.06% | 0.00 | 0.00 | 16.35K |
BOEING COSOLE | COM | 22.61K | SH | $4.89M 1.05% | 0.00 | 0.00 | 22.61K |