WESTERLY, RI
Allocation by class
Portfolio Concentration
Top 3 weight
13.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 16.71M
Full voting authority
16.71M
shares
Joint voting authority
0.00
shares
No voting authority
688.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | Equities | 534.10K | SH | $154.55M 4.80% | 534.10K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | Equities | 391.92K | SH | $140.06M 4.35% | 391.92K | 0.00 | 0.00 |
BROADCOM INCDFND | Equities | 335.93K | SH | $126.90M 3.94% | 335.93K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFDFND | Equities | 176.77K | SH | $121.41M 3.77% | 176.24K | 0.00 | 538.00 |
NVIDIA CORPSOLE | Equities | 518.67K | SH | $103.78M 3.22% | 518.67K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP ETFSOLE | Equities | 904.62K | SH | $99.80M 3.10% | 904.62K | 0.00 | 0.00 |
AMAZON.COM INCDFND | Equities | 401.70K | SH | $95.74M 2.97% | 401.70K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | Equities | 306.79K | SH | $92.18M 2.86% | 306.79K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFDFND | Equities | 104.73K | SH | $78.21M 2.43% | 104.73K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | Equities | 187.58K | SH | $76.81M 2.39% | 187.58K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Equities | 203.35K | SH | $75.85M 2.36% | 203.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Equities | 228.32K | SH | $74.74M 2.32% | 228.32K | 0.00 | 0.00 |
KLA CORPSOLE | Equities | 244.32K | SH | $73.71M 2.29% | 244.32K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESDFND | Equities | 214.15K | SH | $73.47M 2.28% | 214.15K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | Equities | 189.44K | SH | $64.60M 2.01% | 189.44K | 0.00 | 0.00 |
State Street SPDR S&P MidCap 40DFND | Equities | 81.40K | SH | $57.25M 1.78% | 81.25K | 0.00 | 150.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Equities | 91.45K | SH | $45.85M 1.42% | 91.45K | 0.00 | 0.00 |
CORNING INCSOLE | Equities | 178.28K | SH | $45.54M 1.41% | 178.28K | 0.00 | 0.00 |
DELL TECHNOLOGIES -CSOLE | Equities | 102.43K | SH | $44.19M 1.37% | 102.43K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Equities | 74.86K | SH | $42.17M 1.31% | 74.86K | 0.00 | 0.00 |
HOME DEPOT INCDFND | Equities | 115.22K | SH | $40.64M 1.26% | 115.22K | 0.00 | 0.00 |
QUANTA SERVICES INCDFND | Equities | 55.17K | SH | $39.73M 1.23% | 55.17K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHSDFND | Equities | 19.08K | SH | $37.97M 1.18% | 19.08K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | Equities | 89.57K | SH | $35.58M 1.11% | 89.57K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFDFND | Equities | 223.28K | SH | $35.29M 1.10% | 223.28K | 0.00 | 0.00 |