NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 473.44K
Full voting authority
473.44K
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.57K | SH | $2.21M 6.74% | 4.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.05K | SH | $2.09M 6.39% | 6.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.54K | SH | $1.68M 5.13% | 2.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.01K | SH | $1.62M 4.94% | 7.01K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.55K | SH | $1.47M 4.49% | 7.55K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 55K | SH | $1.44M 4.40% | 55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.13K | SH | $1.33M 4.06% | 7.13K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5K | SH | $1.32M 4.04% | 5K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 8.06K | SH | $1.30M 3.97% | 8.06K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 180K | SH | $1.23M 3.75% | 180K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.28K | SH | $1.21M 3.69% | 5.28K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.49K | SH | $1.14M 3.48% | 1.49K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 35.87K | SH | $1.07M 3.27% | 35.87K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 5.17K | SH | $1.06M 3.25% | 5.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5K | SH | $957.8K 2.92% | 5K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.40K | SH | $925.4K 2.83% | 3.40K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 36.58K | SH | $878.6K 2.68% | 36.58K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 10.24K | SH | $788.9K 2.41% | 10.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.55K | SH | $779.6K 2.38% | 1.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.04K | SH | $606.6K 1.85% | 5.04K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.48K | SH | $575.2K 1.76% | 1.48K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 12.65K | SH | $515.2K 1.57% | 12.65K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 4.80K | SH | $480.1K 1.47% | 4.80K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 5.13K | SH | $478.1K 1.46% | 5.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.30K | SH | $456.6K 1.39% | 1.30K | 0.00 | 0.00 |