COHASSET, MA
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.56K | SH | $11.42M 8.35% | 0.00 | 0.00 | 17.56K |
ALPHABET INCSOLE | CAP STK CL A | 27.12K | SH | $7.80M 5.70% | 0.00 | 0.00 | 27.12K |
ISHARES TRSOLE | CORE S&P US GWT | 49.55K | SH | $7.69M 5.62% | 0.00 | 0.00 | 49.55K |
MICROSOFT CORPSOLE | COM | 12.77K | SH | $4.73M 3.46% | 0.00 | 0.00 | 12.77K |
APPLE INCSOLE | COM | 18.20K | SH | $4.62M 3.38% | 0.00 | 0.00 | 18.20K |
NOVARTIS AGSOLE | SPONSORED ADR | 29.80K | SH | $4.49M 3.29% | 0.00 | 0.00 | 29.80K |
SPDR GOLD TRSOLE | GOLD SHS | 9.99K | SH | $4.30M 3.14% | 0.00 | 0.00 | 9.99K |
JOHNSON & JOHNSONSOLE | COM | 13.75K | SH | $3.36M 2.46% | 0.00 | 0.00 | 13.75K |
VISA INCSOLE | COM CL A | 10.96K | SH | $3.31M 2.42% | 0.00 | 0.00 | 10.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.11K | SH | $3.25M 2.38% | 0.00 | 0.00 | 6.11K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.30K | SH | $3.22M 2.36% | 0.00 | 0.00 | 23.30K |
BROADCOM INCSOLE | COM | 10.10K | SH | $3.13M 2.29% | 0.00 | 0.00 | 10.10K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.03K | SH | $2.53M 1.85% | 0.00 | 0.00 | 2.03K |
ALPHABET INCSOLE | CAP STK CL C | 7.97K | SH | $2.29M 1.67% | 0.00 | 0.00 | 7.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.75K | SH | $2.28M 1.66% | 0.00 | 0.00 | 4.75K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 7.77K | SH | $2.26M 1.65% | 0.00 | 0.00 | 7.77K |
UBS GROUP AGSOLE | SHS | 56.74K | SH | $2.17M 1.59% | 0.00 | 0.00 | 56.74K |
AMERICAN EXPRESS COSOLE | COM | 7.16K | SH | $2.16M 1.58% | 0.00 | 0.00 | 7.16K |
AMAZON COM INCSOLE | COM | 9.34K | SH | $1.94M 1.42% | 0.00 | 0.00 | 9.34K |
META PLATFORMS INCSOLE | CL A | 3.30K | SH | $1.89M 1.38% | 0.00 | 0.00 | 3.30K |
NVIDIA CORPORATIONSOLE | COM | 8.81K | SH | $1.54M 1.12% | 0.00 | 0.00 | 8.81K |
ISHARES INCSOLE | MSCI JAPAN ETF | 18.01K | SH | $1.52M 1.11% | 0.00 | 0.00 | 18.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.80K | SH | $1.34M 0.98% | 0.00 | 0.00 | 27.80K |
HOME DEPOT INCSOLE | COM | 4.04K | SH | $1.33M 0.97% | 0.00 | 0.00 | 4.04K |
WILLIAMS COS INCSOLE | COM | 17.94K | SH | $1.31M 0.95% | 0.00 | 0.00 | 17.94K |