BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 9.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 414.99K | SH | $60.70M 8.00% | 0.00 | 0.00 | 414.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 550.39K | SH | $54.73M 7.21% | 0.00 | 0.00 | 550.39K |
APPLE INCSOLE | COM | 176.51K | SH | $44.80M 5.90% | 0.00 | 0.00 | 176.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 295.16K | SH | $28.90M 3.81% | 0.00 | 0.00 | 295.16K |
MICROSOFT CORPSOLE | COM | 60.56K | SH | $22.42M 2.95% | 0.00 | 0.00 | 60.56K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 405.26K | SH | $19.05M 2.51% | 0.00 | 0.00 | 405.26K |
ALPHABET INCSOLE | CAP STK CL A | 57.84K | SH | $16.63M 2.19% | 0.00 | 0.00 | 57.84K |
AMAZON COM INCSOLE | COM | 75.55K | SH | $15.73M 2.07% | 0.00 | 0.00 | 75.55K |
CARLYLE GROUP INCSOLE | COM | 303.68K | SH | $14.70M 1.94% | 0.00 | 0.00 | 303.68K |
NVIDIA CORPORATIONSOLE | COM | 83.05K | SH | $14.48M 1.91% | 0.00 | 0.00 | 83.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 254.93K | SH | $14.42M 1.90% | 0.00 | 0.00 | 254.93K |
IRON MTN INC DELSOLE | COM | 134.59K | SH | $13.75M 1.81% | 0.00 | 0.00 | 134.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 54.23K | SH | $13.14M 1.73% | 0.00 | 0.00 | 54.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 137.15K | SH | $12.72M 1.68% | 0.00 | 0.00 | 137.15K |
WALMART INCSOLE | COM | 100.92K | SH | $12.54M 1.65% | 0.00 | 0.00 | 100.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.96K | SH | $11.96M 1.58% | 0.00 | 0.00 | 24.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 185.27K | SH | $11.61M 1.53% | 0.00 | 0.00 | 185.27K |
JPMORGAN CHASE & COSOLE | COM | 38.76K | SH | $11.40M 1.50% | 0.00 | 0.00 | 38.76K |
BLACKSTONE INCSOLE | COM | 90.92K | SH | $10.45M 1.38% | 0.00 | 0.00 | 90.92K |
ABBVIE INCSOLE | COM | 45.35K | SH | $9.86M 1.30% | 0.00 | 0.00 | 45.35K |
ALPHABET INCSOLE | CAP STK CL C | 28.37K | SH | $8.14M 1.07% | 0.00 | 0.00 | 28.37K |
JOHNSON & JOHNSONSOLE | COM | 33.13K | SH | $8.10M 1.07% | 0.00 | 0.00 | 33.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.93K | SH | $8.06M 1.06% | 0.00 | 0.00 | 87.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.98K | SH | $7.98M 1.05% | 0.00 | 0.00 | 15.98K |
EXELIXIS INCSOLE | COM | 179.03K | SH | $7.68M 1.01% | 0.00 | 0.00 | 179.03K |