WESTERLY, RI
Allocation by class
Portfolio Concentration
Top 3 weight
12.9%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 16.72M
Full voting authority
16.72M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | Equities | 540.77K | SH | $137.24M 4.64% | 540.77K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFDFND | Equities | 198.45K | SH | $129.06M 4.36% | 198.45K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | Equities | 400.07K | SH | $115.05M 3.89% | 400.07K | 0.00 | 0.00 |
BROADCOM INCDFND | Equities | 346.04K | SH | $107.10M 3.62% | 346.04K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFDFND | Equities | 176.42K | SH | $105.42M 3.56% | 176.42K | 0.00 | 0.00 |
NVIDIA CORPDFND | Equities | 532.30K | SH | $92.83M 3.14% | 532.30K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP ETFDFND | Equities | 911.73K | SH | $88.65M 3.00% | 911.73K | 0.00 | 0.00 |
AMAZON.COM INCDFND | Equities | 404.74K | SH | $84.30M 2.85% | 404.74K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | Equities | 311.90K | SH | $77.35M 2.61% | 311.90K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Equities | 202.01K | SH | $74.78M 2.53% | 202.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | Equities | 232.01K | SH | $68.25M 2.31% | 232.01K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFDFND | Equities | 189.37K | SH | $67.52M 2.28% | 189.37K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESDFND | Equities | 216.09K | SH | $65.31M 2.21% | 216.09K | 0.00 | 0.00 |
State Street SPDR S&P MidCap 40DFND | Equities | 85.50K | SH | $52.74M 1.78% | 85.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | Equities | 93.11K | SH | $45.77M 1.55% | 93.11K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ADFND | Equities | 75.36K | SH | $43.12M 1.46% | 75.36K | 0.00 | 0.00 |
KLA CORPDFND | Equities | 26.91K | SH | $39.63M 1.34% | 26.91K | 0.00 | 0.00 |
HOME DEPOT INCDFND | Equities | 118.12K | SH | $38.85M 1.31% | 118.12K | 0.00 | 0.00 |
TJX COMPANIES INCDFND | Equities | 225.84K | SH | $36.07M 1.22% | 225.84K | 0.00 | 0.00 |
RTX CORPDFND | Equities | 185.51K | SH | $35.78M 1.21% | 185.51K | 0.00 | 0.00 |
WALMART INCDFND | Equities | 279.82K | SH | $34.78M 1.18% | 279.82K | 0.00 | 0.00 |
WABTEC CORPDFND | Equities | 135.39K | SH | $33.83M 1.14% | 135.39K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFDFND | Equities | 223.26K | SH | $33.06M 1.12% | 223.26K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | Equities | 354.60K | SH | $32.94M 1.11% | 354.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | Equities | 191.76K | SH | $30.74M 1.04% | 191.76K | 0.00 | 0.00 |