WILMINGTON, NC
Allocation by class
Portfolio Concentration
Top 3 weight
38.6%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 266.84K
Full voting authority
217.91K
shares
Joint voting authority
0.00
shares
No voting authority
48.93K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 75.63K | SH | $13.19M 21.94% | 68.40K | 0.00 | 7.22K |
AMAZON COMSOLE | Common Stock | 26.60K | SH | $5.54M 9.22% | 23.10K | 0.00 | 3.50K |
ALPHABET INCSOLE | Common Stock | 15.50K | SH | $4.46M 7.42% | 15.50K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 11.40K | SH | $4.24M 7.05% | 7.35K | 0.00 | 4.05K |
APPLE INCSOLE | Common Stock | 15.84K | SH | $4.02M 6.69% | 13.04K | 0.00 | 2.80K |
BROADCOM INCSOLE | Common Stock | 11.83K | SH | $3.66M 6.09% | 8.13K | 0.00 | 3.70K |
EQUINIX INCSOLE | Common Stock | 3.15K | SH | $3.09M 5.14% | 3.15K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGSSOLE | Common Stock | 5K | SH | $1.95M 3.25% | 3.80K | 0.00 | 1.20K |
COSTCO WHOLESALESOLE | Common Stock | 1.89K | SH | $1.89M 3.14% | 1.28K | 0.00 | 615.00 |
PALO ALTOSOLE | Common Stock | 9.90K | SH | $1.59M 2.64% | 9.90K | 0.00 | 0.00 |
BOEING COMPANYSOLE | Common Stock | 7.20K | SH | $1.43M 2.38% | 5.05K | 0.00 | 2.15K |
INVESCO QQQSOLE | MF Closed and MF Open | 2.25K | SH | $1.30M 2.16% | 1.10K | 0.00 | 1.15K |
GOLDMAN SACHSSOLE | Common Stock | 1.50K | SH | $1.27M 2.11% | 1.10K | 0.00 | 400.00 |
PALANTIR TECHNOLOGIESSOLE | Common Stock | 7.95K | SH | $1.16M 1.93% | 5.90K | 0.00 | 2.05K |
JPMORGAN CHASESOLE | Common Stock | 3.70K | SH | $1.09M 1.81% | 3.60K | 0.00 | 100.00 |
WASTE MANAGEMENTSOLE | Common Stock | 4.04K | SH | $928.2K 1.54% | 3.80K | 0.00 | 240.00 |
INTUITIVE SURGICALSOLE | Common Stock | 2K | SH | $922.0K 1.53% | 2K | 0.00 | 0.00 |
GE VERNOVASOLE | Common Stock | 1.05K | SH | $913.1K 1.52% | 1.02K | 0.00 | 23.00 |
META PLATFORMSSOLE | Common Stock | 1.36K | SH | $778.9K 1.30% | 1.33K | 0.00 | 30.00 |
GE AEROSPACESOLE | Common Stock | 2.33K | SH | $661.0K 1.10% | 2.24K | 0.00 | 94.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 2.67K | SH | $653.6K 1.09% | 2.29K | 0.00 | 381.00 |
MICROSOFT CORPSOLE | Common Stock | 1.46K | SH | $539.0K 0.90% | 1.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Common Stock | 1.95K | SH | $527.7K 0.88% | 1.75K | 0.00 | 200.00 |
HONEYWELL INTLSOLE | Common Stock | 2.18K | SH | $493.4K 0.82% | 1.18K | 0.00 | 1K |
UNITED AIRLINESSOLE | Common Stock | 4.50K | SH | $414.3K 0.69% | 4.50K | 0.00 | 0.00 |