CARY, NC
Allocation by class
Portfolio Concentration
Top 3 weight
11.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE TRSOLE | STATE STREET FIX | 519K | SH | $13.35M 4.61% | 0.00 | 0.00 | 519K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.62K | SH | $12.11M 4.18% | 0.00 | 0.00 | 18.62K |
SSGA ACTIVE TRSOLE | STATE STREET US | 150.21K | SH | $8.67M 2.99% | 0.00 | 0.00 | 150.21K |
NVIDIA CORPORATIONSOLE | COM | 38.24K | SH | $6.67M 2.30% | 0.00 | 0.00 | 38.24K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 137.51K | SH | $6.28M 2.17% | 0.00 | 0.00 | 137.51K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 133.38K | SH | $6.26M 2.16% | 0.00 | 0.00 | 133.38K |
APPLE INCSOLE | COM | 22.61K | SH | $5.74M 1.98% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.05K | SH | $5.26M 1.81% | 0.00 | 0.00 | 8.05K |
ALPHABET INCSOLE | CAP STK CL A | 17.59K | SH | $5.06M 1.75% | 0.00 | 0.00 | 17.59K |
MICROSOFT CORPSOLE | COM | 12.93K | SH | $4.79M 1.65% | 0.00 | 0.00 | 12.93K |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 109.53K | SH | $3.86M 1.33% | 0.00 | 0.00 | 109.53K |
TOTALENERGIES SESOLE | ACT | 41.90K | SH | $3.81M 1.32% | 0.00 | 0.00 | 41.90K |
AMAZON COM INCSOLE | COM | 17.98K | SH | $3.75M 1.29% | 0.00 | 0.00 | 17.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 135.21K | SH | $3.46M 1.20% | 0.00 | 0.00 | 135.21K |
CHEVRON CORPORATIONSOLE | COM | 16.58K | SH | $3.43M 1.18% | 0.00 | 0.00 | 16.58K |
ABBVIE INCSOLE | COM | 15.36K | SH | $3.34M 1.15% | 0.00 | 0.00 | 15.36K |
SPDR GOLD TRSOLE | GOLD SHS | 7.74K | SH | $3.33M 1.15% | 0.00 | 0.00 | 7.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.42K | SH | $3.13M 1.08% | 0.00 | 0.00 | 62.42K |
META PLATFORMS INCSOLE | CL A | 5.32K | SH | $3.04M 1.05% | 0.00 | 0.00 | 5.32K |
US BANCORPSOLE | COM NEW | 57.09K | SH | $2.97M 1.02% | 0.00 | 0.00 | 57.09K |
ENBRIDGE INCSOLE | COM | 53.46K | SH | $2.89M 1.00% | 0.00 | 0.00 | 53.46K |
PNC FINL SVCS GROUP INCSOLE | COM | 13.75K | SH | $2.86M 0.99% | 0.00 | 0.00 | 13.75K |
PFIZER INCSOLE | COM | 101.44K | SH | $2.85M 0.98% | 0.00 | 0.00 | 101.44K |
SANOFI SASOLE | SPONSORED ADR | 56.77K | SH | $2.74M 0.94% | 0.00 | 0.00 | 56.77K |
PHILIP MORRIS INTL INCSOLE | COM | 16.36K | SH | $2.70M 0.93% | 0.00 | 0.00 | 16.36K |