GREAT BARRINGTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
10.8%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Full voting authority
2.29M
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 |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 224.85K | SH | $11.37M 4.57% | 224.85K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 32.20K | SH | $8.39M 3.37% | 32.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 37.13K | SH | $7.07M 2.84% | 37.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.62K | SH | $7.01M 2.81% | 19.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.72K | SH | $6.83M 2.74% | 22.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.26K | SH | $6.65M 2.67% | 33.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 109.55K | SH | $6.38M 2.56% | 109.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17K | SH | $6.29M 2.53% | 17K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.02K | SH | $6.12M 2.46% | 8.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.88K | SH | $5.75M 2.31% | 19.88K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 171.81K | SH | $5.48M 2.20% | 171.81K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.33K | SH | $5.47M 2.20% | 7.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 67.14K | SH | $5.41M 2.17% | 67.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 60.54K | SH | $5.36M 2.15% | 60.54K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.23K | SH | $5.20M 2.09% | 7.23K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 71.02K | SH | $5.06M 2.03% | 71.02K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 17.12K | SH | $4.65M 1.87% | 17.12K | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 201.65K | SH | $4.61M 1.85% | 201.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.32K | SH | $4.60M 1.85% | 19.32K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 12.50K | SH | $4.56M 1.83% | 12.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.61K | SH | $4.33M 1.74% | 3.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.56K | SH | $3.78M 1.52% | 11.56K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.25K | SH | $3.76M 1.51% | 7.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.86K | SH | $3.68M 1.48% | 9.86K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 20.25K | SH | $3.66M 1.47% | 20.25K | 0.00 | 0.00 |