Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 673.85K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
673.85K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 58.95K | SH | $10.28M 8.11% | 0.00 | 0.00 | 58.95K |
APPLE INCDFND | COM | 36.68K | SH | $9.31M 7.34% | 0.00 | 0.00 | 36.68K |
MICROSOFT CORPDFND | COM | 18.45K | SH | $6.83M 5.39% | 0.00 | 0.00 | 18.45K |
AMAZON COM INCDFND | COM | 29.14K | SH | $6.07M 4.79% | 0.00 | 0.00 | 29.14K |
ALPHABET INCDFND | CAP STK CL A | 13.54K | SH | $3.89M 3.07% | 0.00 | 0.00 | 13.54K |
ISHARES GOLD TRDFND | ISHARES NEW | 42K | SH | $3.70M 2.92% | 0.00 | 0.00 | 42K |
BROADCOM INCDFND | COM | 11.72K | SH | $3.63M 2.86% | 0.00 | 0.00 | 11.72K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 7.08K | SH | $3.39M 2.68% | 0.00 | 0.00 | 7.08K |
TESLA INCDFND | COM | 8.41K | SH | $3.13M 2.47% | 0.00 | 0.00 | 8.41K |
JPMORGAN CHASE & CODFND | COM | 10.54K | SH | $3.10M 2.45% | 0.00 | 0.00 | 10.54K |
ELI LILLY & CODFND | COM | 3.35K | SH | $3.08M 2.43% | 0.00 | 0.00 | 3.35K |
ALPHABET INCDFND | CAP STK CL C | 10.44K | SH | $2.99M 2.36% | 0.00 | 0.00 | 10.44K |
META PLATFORMS INCDFND | CL A | 4.91K | SH | $2.81M 2.22% | 0.00 | 0.00 | 4.91K |
CATERPILLAR INCDFND | COM | 3.47K | SH | $2.46M 1.94% | 0.00 | 0.00 | 3.47K |
JOHNSON & JOHNSONDFND | COM | 10K | SH | $2.44M 1.93% | 0.00 | 0.00 | 10K |
GE AEROSPACEDFND | COM NEW | 7.82K | SH | $2.22M 1.75% | 0.00 | 0.00 | 7.82K |
EXXON MOBIL CORPDFND | COM | 12.09K | SH | $2.05M 1.62% | 0.00 | 0.00 | 12.09K |
NEXTERA ENERGY INCDFND | COM | 21.12K | SH | $1.96M 1.55% | 0.00 | 0.00 | 21.12K |
VISA INCDFND | COM CL A | 6.43K | SH | $1.94M 1.53% | 0.00 | 0.00 | 6.43K |
WALMART INCDFND | COM | 15.37K | SH | $1.91M 1.51% | 0.00 | 0.00 | 15.37K |
GE VERNOVA INCDFND | COM | 2.02K | SH | $1.76M 1.39% | 0.00 | 0.00 | 2.02K |
ABBVIE INCDFND | COM | 7.49K | SH | $1.63M 1.29% | 0.00 | 0.00 | 7.49K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 1.61K | SH | $1.60M 1.27% | 0.00 | 0.00 | 1.61K |
MASTERCARD INCORPORATEDDFND | CL A | 3K | SH | $1.50M 1.18% | 0.00 | 0.00 | 3K |
LINDE PLCDFND | SHS | 3K | SH | $1.49M 1.17% | 0.00 | 0.00 | 3K |