TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Full voting authority
16.17K
shares
Joint voting authority
0.00
shares
No voting authority
2.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 395.02K | SH | $79.04M 9.90% | 2.50K | 0.00 | 392.52K |
MICROSOFT CORPSOLE | COM | 150.24K | SH | $56.04M 7.02% | 930.00 | 0.00 | 149.31K |
ALPHABET INCSOLE | CAP STK CL C | 138.78K | SH | $49.03M 6.14% | 1.55K | 0.00 | 137.22K |
VISA INCSOLE | COM CL A | 127.77K | SH | $43.84M 5.49% | 800.00 | 0.00 | 126.97K |
ELI LILLY & COSOLE | COM | 35.73K | SH | $42.85M 5.37% | 220.00 | 0.00 | 35.51K |
APPLE INCSOLE | COM | 139.05K | SH | $40.24M 5.04% | 850.00 | 0.00 | 138.20K |
ALPHABET INCSOLE | CAP STK CL A | 110.44K | SH | $39.47M 4.94% | 0.00 | 0.00 | 110.44K |
BROADCOM INCSOLE | COM | 101.89K | SH | $38.49M 4.82% | 645.00 | 0.00 | 101.24K |
WW GRAINGER INCSOLE | COM | 25.82K | SH | $35.12M 4.40% | 150.00 | 0.00 | 25.67K |
MCKESSON CORPSOLE | COM | 44.84K | SH | $33.88M 4.24% | 300.00 | 0.00 | 44.54K |
STRYKER CORPORATIONSOLE | COM | 105.93K | SH | $33.35M 4.18% | 650.00 | 0.00 | 105.28K |
APPLIED MATLS INCSOLE | COM | 39.74K | SH | $28.73M 3.60% | 255.00 | 0.00 | 39.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 55.43K | SH | $28.47M 3.57% | 350.00 | 0.00 | 55.08K |
EATON CORP PLCSOLE | SHS | 55.11K | SH | $23.48M 2.94% | 320.00 | 0.00 | 54.79K |
META PLATFORMS INCSOLE | CL A | 39.84K | SH | $22.44M 2.81% | 250.00 | 0.00 | 39.59K |
S&P GLOBAL INCSOLE | COM | 49.10K | SH | $19.99M 2.50% | 325.00 | 0.00 | 48.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.95K | SH | $18.99M 2.38% | 250.00 | 0.00 | 37.70K |
TJX COS INC NEWSOLE | COM | 119.92K | SH | $18.17M 2.28% | 755.00 | 0.00 | 119.16K |
AIRBNB INCSOLE | COM CL A | 124.09K | SH | $17.76M 2.22% | 790.00 | 0.00 | 123.31K |
AMPHENOL CORPSOLE | CL A | 93.36K | SH | $16.46M 2.06% | 595.00 | 0.00 | 92.77K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 7.93K | SH | $15.78M 1.98% | 50.00 | 0.00 | 7.88K |
AON PLCSOLE | SHS CL A | 40.70K | SH | $13.50M 1.69% | 260.00 | 0.00 | 40.44K |
SERVICENOW INCSOLE | COM | 128.73K | SH | $12.78M 1.60% | 810.00 | 0.00 | 127.92K |
UBER TECHNOLOGIES INCSOLE | COM | 150.41K | SH | $10.85M 1.36% | 970.00 | 0.00 | 149.44K |
CENCORA INCSOLE | COM | 19.02K | SH | $5.38M 0.67% | 110.00 | 0.00 | 18.91K |