ISLE OF PALMS, SC
Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 998.97K
Full voting authority
998.97K
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 42.74K | SH | $7.97M 5.67% | 42.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.60K | SH | $7.50M 5.33% | 27.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.50K | SH | $7.01M 4.99% | 14.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.47K | SH | $5.25M 3.73% | 8.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.74K | SH | $4.66M 3.31% | 6.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.38K | SH | $4.21M 2.99% | 6.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.46K | SH | $2.96M 2.11% | 9.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.34K | SH | $2.85M 2.02% | 12.34K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA IG PUB | 104.25K | SH | $2.65M 1.88% | 104.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.83K | SH | $2.46M 1.75% | 7.83K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 14.30K | SH | $2.45M 1.74% | 14.30K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.70K | SH | $2.07M 1.47% | 1.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.38K | SH | $2.06M 1.46% | 2.38K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 17.56K | SH | $2.00M 1.42% | 17.56K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 14.56K | SH | $1.97M 1.40% | 14.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.51K | SH | $1.91M 1.36% | 5.51K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 17.57K | SH | $1.85M 1.32% | 17.57K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 3.44K | SH | $1.76M 1.25% | 3.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.76K | SH | $1.66M 1.18% | 7.76K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 11.79K | SH | $1.60M 1.14% | 11.79K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.13K | SH | $1.58M 1.12% | 6.13K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.28K | SH | $1.46M 1.04% | 13.28K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 6.07K | SH | $1.46M 1.04% | 6.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.24K | SH | $1.46M 1.04% | 3.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 15.82K | SH | $1.44M 1.02% | 15.82K | 0.00 | 0.00 |