SARASOTA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 8.33M
Full voting authority
8.33M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 176.44K | SH | $35.30M 5.24% | 176.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.20K | SH | $26.62M 3.95% | 53.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.03K | SH | $25.80M 3.83% | 35.03K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 79.62K | SH | $20.34M 3.02% | 79.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 52.99K | SH | $20.02M 2.97% | 52.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.76K | SH | $13.53M 2.01% | 46.76K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.68K | SH | $11.37M 1.69% | 10.68K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.18K | SH | $10.25M 1.52% | 14.18K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 26.58K | SH | $9.70M 1.44% | 26.58K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 20.59K | SH | $8.88M 1.32% | 20.59K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 45.45K | SH | $8.40M 1.25% | 45.45K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 27.57K | SH | $8.21M 1.22% | 27.57K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 26.53K | SH | $7.00M 1.04% | 26.53K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 25.35K | SH | $6.89M 1.02% | 25.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.54K | SH | $6.74M 1.00% | 26.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.69K | SH | $6.60M 0.98% | 17.69K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 74.56K | SH | $6.54M 0.97% | 74.56K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 21.74K | SH | $6.48M 0.96% | 21.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.47K | SH | $6.32M 0.94% | 5.47K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 27.66K | SH | $6.18M 0.92% | 27.66K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 7.23K | SH | $6.07M 0.90% | 7.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.42K | SH | $6.05M 0.90% | 10.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.55K | SH | $5.92M 0.88% | 16.55K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 7.76K | SH | $5.70M 0.85% | 7.76K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 166.53K | SH | $5.32M 0.79% | 166.53K | 0.00 | 0.00 |