FRANKLIN, TN
Allocation by class
Portfolio Concentration
Top 3 weight
46.1%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 14.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.26M | SH | $569.03M 19.95% | 0.00 | 0.00 | 3.26M |
APPLE INCSOLE | COM | 1.74M | SH | $442.82M 15.52% | 0.00 | 0.00 | 1.74M |
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $304.52M 10.67% | 0.00 | 0.00 | 1.06M |
AMAZON COM INCSOLE | COM | 861.76K | SH | $179.48M 6.29% | 0.00 | 0.00 | 861.76K |
META PLATFORMS INCSOLE | CL A | 283.84K | SH | $162.39M 5.69% | 0.00 | 0.00 | 283.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.45K | SH | $129.34M 4.53% | 0.00 | 0.00 | 216.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.91K | SH | $99.74M 3.50% | 0.00 | 0.00 | 310.91K |
BROADCOM INCSOLE | COM | 286.90K | SH | $88.80M 3.11% | 0.00 | 0.00 | 286.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 144.50K | SH | $83.40M 2.92% | 0.00 | 0.00 | 144.50K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 89.06K | SH | $62.14M 2.18% | 0.00 | 0.00 | 89.06K |
ALPHABET INCSOLE | CAP STK CL C | 197.78K | SH | $56.74M 1.99% | 0.00 | 0.00 | 197.78K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 390.38K | SH | $54.00M 1.89% | 0.00 | 0.00 | 390.38K |
MICROSOFT CORPSOLE | COM | 127.99K | SH | $47.38M 1.66% | 0.00 | 0.00 | 127.99K |
GARMIN LTDSOLE | SHS | 143.87K | SH | $33.38M 1.17% | 0.00 | 0.00 | 143.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 244.08K | SH | $32.44M 1.14% | 0.00 | 0.00 | 244.08K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.23K | SH | $31.50M 1.10% | 0.00 | 0.00 | 37.23K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 81.15K | SH | $31.11M 1.09% | 0.00 | 0.00 | 81.15K |
JPMORGAN CHASE & COSOLE | COM | 97.88K | SH | $28.79M 1.01% | 0.00 | 0.00 | 97.88K |
ISHARES TRSOLE | ISHARES SEMICDTR | 82.38K | SH | $27.08M 0.95% | 0.00 | 0.00 | 82.38K |
BITWISE 10 CRYPTO INDEX ETFSOLE | UNIT BENEFICIAL | 498.50K | SH | $22.24M 0.78% | 0.00 | 0.00 | 498.50K |
ROBINHOOD MKTS INCSOLE | COM CL A | 275.70K | SH | $19.11M 0.67% | 0.00 | 0.00 | 275.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 129.44K | SH | $18.93M 0.66% | 0.00 | 0.00 | 129.44K |
QUALCOMM INCSOLE | COM | 120.90K | SH | $15.57M 0.55% | 0.00 | 0.00 | 120.90K |
BOEING COSOLE | COM | 77.48K | SH | $15.42M 0.54% | 0.00 | 0.00 | 77.48K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 111.58K | SH | $14.00M 0.49% | 0.00 | 0.00 | 111.58K |