NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
9.1%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 15.11M
Full voting authority
15.11M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 185.08K | SH | $53.55M 3.30% | 185.08K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 194.39K | SH | $49.65M 3.06% | 194.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 93.52K | SH | $44.75M 2.76% | 93.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 109.25K | SH | $41.27M 2.55% | 109.25K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 30.26K | SH | $34.93M 2.16% | 30.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 43.66K | SH | $32.70M 2.02% | 43.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.11M | SH | $30.67M 1.89% | 1.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.60K | SH | $30.07M 1.86% | 80.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 67.35K | SH | $29.20M 1.80% | 67.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.60K | SH | $27.88M 1.72% | 40.60K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 33.85K | SH | $24.48M 1.51% | 33.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40.42K | SH | $23.48M 1.45% | 40.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.56K | SH | $20.48M 1.26% | 59.56K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 65.83K | SH | $19.86M 1.23% | 65.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 492.39K | SH | $17.85M 1.10% | 492.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.96K | SH | $17.85M 1.10% | 49.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.90K | SH | $16.19M 1.00% | 80.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 49.19K | SH | $16.10M 0.99% | 49.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 134.31K | SH | $15.78M 0.97% | 134.31K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 39.27K | SH | $15.60M 0.96% | 39.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.80K | SH | $15.35M 0.95% | 12.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 104.83K | SH | $14.33M 0.88% | 104.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 58.38K | SH | $14.15M 0.87% | 58.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 182.19K | SH | $14.05M 0.87% | 182.19K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 137.31K | SH | $13.84M 0.85% | 137.31K | 0.00 | 0.00 |