JUPITER, FL
Allocation by class
Portfolio Concentration
Top 3 weight
4.8%
Top 10 weight
11.0%
Voting Authority Distribution
Total shares with voting rights: 494.96M
Full voting authority
494.96M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.45M | SH | $536.20M 2.15% | 1.45M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.45M | SH | $367.09M 1.47% | 1.45M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 285.15K | SH | $284.13M 1.14% | 285.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 662.84K | SH | $246.41M 0.99% | 662.84K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 703.49K | SH | $237.67M 0.95% | 703.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 810.88K | SH | $233.18M 0.93% | 810.88K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.09M | SH | $221.97M 0.89% | 1.09M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 1.04M | SH | $212.32M 0.85% | 1.04M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 239.09K | SH | $208.70M 0.84% | 239.09K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 12.65M | SH | $200.95M 0.81% | 12.65M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 6.99M | SH | $196.26M 0.79% | 6.99M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 643.83K | SH | $194.59M 0.78% | 643.83K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.09M | SH | $189.40M 0.76% | 1.09M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 6.60M | SH | $180.23M 0.72% | 6.60M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.11M | SH | $177.51M 0.71% | 1.11M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.45M | SH | $164.81M 0.66% | 1.45M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.43M | SH | $154.95M 0.62% | 2.43M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 1.07M | SH | $154.16M 0.62% | 1.07M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 36.45K | SH | $153.46M 0.61% | 36.45K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 583.97K | SH | $152.00M 0.61% | 583.97K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 710.31K | SH | $148.47M 0.59% | 710.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 492.66K | SH | $144.92M 0.58% | 492.66K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 791.42K | SH | $136.58M 0.55% | 791.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 147.90K | SH | $136.04M 0.55% | 147.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 555.01K | SH | $134.91M 0.54% | 555.01K | 0.00 | 0.00 |