NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
28.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 829.25K
Full voting authority
829.25K
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 27.58K | SH | $15.83M 13.36% | 27.58K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 93.80K | SH | $11.39M 9.62% | 93.80K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 9.10K | SH | $6.46M 5.45% | 9.10K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.30K | SH | $5.72M 4.83% | 13.30K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | Stock | 35.10K | SH | $4.70M 3.97% | 35.10K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORP COMSOLE | Stock | 25.73K | SH | $4.11M 3.47% | 25.73K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.99K | SH | $4.00M 3.38% | 6.99K | 0.00 | 0.00 |
CAPITAL ONE FINL CORP COMSOLE | Stock | 23.60K | SH | $3.53M 2.98% | 23.60K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 13.23K | SH | $3.15M 2.66% | 13.23K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 36.79K | SH | $2.97M 2.51% | 36.79K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 9.81K | SH | $2.83M 2.39% | 9.81K | 0.00 | 0.00 |
M & T BK CORP COMSOLE | Stock | 15.79K | SH | $2.81M 2.37% | 15.79K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 30.88K | SH | $2.61M 2.20% | 30.88K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUP COMSOLE | Stock | 14.70K | SH | $2.61M 2.20% | 14.70K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INC COMSOLE | Stock | 16.60K | SH | $2.58M 2.18% | 16.60K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 28.40K | SH | $2.51M 2.12% | 28.40K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 5.04K | SH | $2.46M 2.08% | 5.04K | 0.00 | 0.00 |
PULTE GROUP INC COMSOLE | Stock | 17.10K | SH | $2.45M 2.07% | 17.10K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | Stock | 14.05K | SH | $2.29M 1.93% | 14.05K | 0.00 | 0.00 |
GENERAC HLDGS INC COMSOLE | Stock | 14.40K | SH | $2.29M 1.93% | 14.40K | 0.00 | 0.00 |
LENNOX INTL INC COMSOLE | Stock | 3.55K | SH | $2.15M 1.81% | 3.55K | 0.00 | 0.00 |
SYSCO CORP COMSOLE | Stock | 27.30K | SH | $2.13M 1.80% | 27.30K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 8.54K | SH | $1.93M 1.63% | 8.54K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.13K | SH | $1.89M 1.60% | 8.13K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 20.20K | SH | $1.83M 1.54% | 20.20K | 0.00 | 0.00 |