WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
24.6%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Full voting authority
3.15M
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 | 313.29K | SH | $62.69M 10.68% | 313.29K | 0.00 | 0.00 |
Alphabet Inc class ASOLE | COM | 119.49K | SH | $42.70M 7.28% | 119.49K | 0.00 | 0.00 |
Apple IncSOLE | COM | 135.50K | SH | $39.21M 6.68% | 135.50K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 71.12K | SH | $26.53M 4.52% | 71.12K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 80.30K | SH | $19.14M 3.26% | 80.30K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 57.41K | SH | $18.79M 3.20% | 57.41K | 0.00 | 0.00 |
Visa IncSOLE | COM | 53.69K | SH | $18.42M 3.14% | 53.69K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 42.19K | SH | $14.39M 2.45% | 42.19K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | TR UNIT | 16.68K | SH | $12.49M 2.13% | 16.68K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 22.02K | SH | $12.40M 2.11% | 22.02K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 13.25K | SH | $12.40M 2.11% | 13.25K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 22.44K | SH | $11.23M 1.91% | 22.44K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.06K | SH | $10.71M 1.82% | 10.06K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 47.29K | SH | $8.97M 1.53% | 47.29K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 16.79K | SH | $8.62M 1.47% | 16.79K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 61.68K | SH | $8.43M 1.44% | 61.68K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 54.35K | SH | $8.23M 1.40% | 54.35K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 30.42K | SH | $7.72M 1.32% | 30.42K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 15.15K | SH | $7.60M 1.29% | 15.15K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 56.09K | SH | $7.59M 1.29% | 56.09K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 20.04K | SH | $7.07M 1.20% | 20.04K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 118.49K | SH | $6.75M 1.15% | 118.49K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 24.22K | SH | $6.59M 1.12% | 24.22K | 0.00 | 0.00 |
Bank of America Corp 7.25 PfdSOLE | PERP PFD CNV A | 5.15K | SH | $6.46M 1.10% | 5.15K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | TR UNIT | 8.75K | SH | $6.01M 1.02% | 8.75K | 0.00 | 0.00 |