WELLINGTON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 162.65K | SH | $5.1K 5.56% | 0.00 | 0.00 | 162.65K |
MICROSOFT CORPSOLE | COM | 18.67K | SH | $4.3K 4.71% | 0.00 | 0.00 | 18.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 100.45K | SH | $4.3K 4.68% | 0.00 | 0.00 | 100.45K |
APPLE INCSOLE | COM | 19.66K | SH | $2.7K 2.94% | 0.00 | 0.00 | 19.66K |
KINIKSA PHARMACEUTICALS LTDSOLE | COM CL A | 202.58K | SH | $2.6K 2.82% | 0.00 | 0.00 | 202.58K |
AMAZON COM INCSOLE | COM | 22.45K | SH | $2.5K 2.75% | 0.00 | 0.00 | 22.45K |
ALPHABET INCSOLE | CAP STK CL C | 25.29K | SH | $2.4K 2.63% | 0.00 | 0.00 | 25.29K |
JOHNSON & JOHNSONSOLE | COM | 12.98K | SH | $2.1K 2.30% | 0.00 | 0.00 | 12.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.14K | SH | $2.1K 2.27% | 0.00 | 0.00 | 4.14K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.63K | SH | $2.0K 2.15% | 0.00 | 0.00 | 9.63K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.56K | SH | $1.9K 2.10% | 0.00 | 0.00 | 8.56K |
VISA INCSOLE | COM CL A | 10.18K | SH | $1.8K 1.96% | 0.00 | 0.00 | 10.18K |
PEPSICO INCSOLE | COM | 10.17K | SH | $1.7K 1.80% | 0.00 | 0.00 | 10.17K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.92K | SH | $1.6K 1.77% | 0.00 | 0.00 | 5.92K |
REALTY INCOME CORPSOLE | COM | 27.01K | SH | $1.6K 1.70% | 0.00 | 0.00 | 27.01K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.19K | SH | $1.5K 1.63% | 0.00 | 0.00 | 4.19K |
SHERWIN WILLIAMS COSOLE | COM | 6.87K | SH | $1.4K 1.52% | 0.00 | 0.00 | 6.87K |
META PLATFORMS INCSOLE | CL A | 10.24K | SH | $1.4K 1.50% | 0.00 | 0.00 | 10.24K |
SALESFORCE INCSOLE | COM | 9.57K | SH | $1.4K 1.49% | 0.00 | 0.00 | 9.57K |
DISNEY WALT COSOLE | COM | 14.13K | SH | $1.3K 1.44% | 0.00 | 0.00 | 14.13K |
CHEVRON CORP NEWSOLE | COM | 8.69K | SH | $1.2K 1.35% | 0.00 | 0.00 | 8.69K |
BECTON DICKINSON & COSOLE | COM | 5.36K | SH | $1.2K 1.29% | 0.00 | 0.00 | 5.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.55K | SH | $1.2K 1.28% | 0.00 | 0.00 | 13.55K |
ALPHABET INCSOLE | CAP STK CL A | 12.24K | SH | $1.2K 1.27% | 0.00 | 0.00 | 12.24K |
HOME DEPOT INCSOLE | COM | 3.92K | SH | $1.1K 1.17% | 0.00 | 0.00 | 3.92K |