WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Full voting authority
3.01M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 313.12K | SH | $54.61M 10.54% | 313.12K | 0.00 | 0.00 |
Apple IncSOLE | COM | 138.18K | SH | $35.07M 6.77% | 138.18K | 0.00 | 0.00 |
Alphabet Inc class ASOLE | COM | 119.89K | SH | $34.48M 6.65% | 119.89K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 62.60K | SH | $23.17M 4.47% | 62.60K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 80.32K | SH | $16.73M 3.23% | 80.32K | 0.00 | 0.00 |
Visa IncSOLE | COM | 51.47K | SH | $15.56M 3.00% | 51.47K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 52.65K | SH | $15.49M 2.99% | 52.65K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 13.10K | SH | $13.05M 2.52% | 13.10K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 22.34K | SH | $12.78M 2.47% | 22.34K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | TR UNIT | 16.98K | SH | $11.09M 2.14% | 16.98K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 22.35K | SH | $10.71M 2.07% | 22.35K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 54.39K | SH | $9.23M 1.78% | 54.39K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 45.25K | SH | $8.73M 1.68% | 45.25K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 52.91K | SH | $8.45M 1.63% | 52.91K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 54.24K | SH | $8.42M 1.63% | 54.24K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 16.30K | SH | $8.14M 1.57% | 16.30K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 14.74K | SH | $7.25M 1.40% | 14.74K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.17K | SH | $7.21M 1.39% | 10.17K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 29.36K | SH | $7.18M 1.39% | 29.36K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 42.46K | SH | $6.81M 1.31% | 42.46K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 19.39K | SH | $6.38M 1.23% | 19.39K | 0.00 | 0.00 |
Bank of America Corp 7.25 PfdSOLE | PERP PFD CNV A | 5.31K | SH | $6.32M 1.22% | 5.31K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 20.12K | SH | $6.25M 1.21% | 20.12K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 121.99K | SH | $5.95M 1.15% | 121.99K | 0.00 | 0.00 |
Wells Fargo & CoSOLE | PERP PFD CNV A | 5.13K | SH | $5.93M 1.14% | 5.13K | 0.00 | 0.00 |