WESTERLY, RI
Allocation by class
Portfolio Concentration
Top 3 weight
13.4%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 16.91M
Full voting authority
16.91M
shares
Joint voting authority
0.00
shares
No voting authority
1.96K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Equities | 524.23K | SH | $174.58M 5.41% | 524.23K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | Equities | 386.34K | SH | $132.93M 4.12% | 386.34K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFDFND | Equities | 177.72K | SH | $124.56M 3.86% | 176.83K | 0.00 | 890.00 |
NVIDIA CORPDFND | Equities | 520.56K | SH | $118.89M 3.68% | 520.56K | 0.00 | 0.00 |
BROADCOM INCDFND | Equities | 326.23K | SH | $114.57M 3.55% | 326.23K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Equities | 202.11K | SH | $103.66M 3.21% | 202.06K | 0.00 | 50.00 |
AMAZON.COM INCDFND | Equities | 401.09K | SH | $99.93M 3.10% | 401K | 0.00 | 91.00 |
ISHARES RUSSELL MID-CAP ETFSOLE | Equities | 897.69K | SH | $95.79M 2.97% | 897.69K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | Equities | 299.10K | SH | $83.12M 2.58% | 299.10K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESDFND | Equities | 221.73K | SH | $79.67M 2.47% | 221.73K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFDFND | Equities | 102.71K | SH | $78.33M 2.43% | 102.71K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | Equities | 184.15K | SH | $76.63M 2.38% | 184.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Equities | 225.98K | SH | $74.76M 2.32% | 225.98K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Equities | 185.10K | SH | $73.54M 2.28% | 185.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Equities | 89.95K | SH | $60.72M 1.88% | 89.95K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Equities | 76.30K | SH | $55.33M 1.71% | 76.26K | 0.00 | 42.00 |
DELL TECHNOLOGIES -CSOLE | Equities | 99.66K | SH | $53.61M 1.66% | 99.66K | 0.00 | 0.00 |
State Street SPDR S&P MidCap 40DFND | Equities | 79.94K | SH | $52.50M 1.63% | 79.72K | 0.00 | 221.00 |
KLA CORPSOLE | Equities | 234.50K | SH | $45.71M 1.42% | 234.50K | 0.00 | 0.00 |
WABTEC CORPSOLE | Equities | 126.85K | SH | $36.43M 1.13% | 126.85K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | Equities | 230.45K | SH | $35.77M 1.11% | 230.45K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | Equities | 89.33K | SH | $35.44M 1.10% | 89.33K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | Equities | 54.69K | SH | $35.14M 1.09% | 54.69K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHSSOLE | Equities | 18.81K | SH | $34.08M 1.06% | 18.81K | 0.00 | 0.00 |
RTX CORPDFND | Equities | 179.59K | SH | $33.34M 1.03% | 179.59K | 0.00 | 0.00 |