NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 59.93M
Full voting authority
59.93M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 2.32M | SH | $552.09M 6.55% | 2.32M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.29M | SH | $457.16M 5.43% | 1.29M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 876.26K | SH | $364.20M 4.32% | 876.26K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 957.01K | SH | $356.98M 4.24% | 957.01K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 606.32K | SH | $341.53M 4.05% | 606.32K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 286.07K | SH | $336.09M 3.99% | 286.07K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 3.41M | SH | $315.09M 3.74% | 3.41M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 914.62K | SH | $313.80M 3.72% | 914.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 642.06K | SH | $306.63M 3.64% | 642.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.29M | SH | $257.22M 3.05% | 1.29M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 544.86K | SH | $246.78M 2.93% | 544.86K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 324.50K | SH | $238.96M 2.84% | 324.50K | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 4.44M | SH | $230.23M 2.73% | 4.44M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 583.29K | SH | $220.34M 2.61% | 583.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 565.94K | SH | $209.42M 2.49% | 565.94K | 0.00 | 0.00 |
BOEING CODFND | COM | 936.44K | SH | $202.71M 2.41% | 936.44K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 531.35K | SH | $195.74M 2.32% | 531.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 259.57K | SH | $178.28M 2.12% | 259.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR ENERG ETF | 2.90M | SH | $154.06M 1.83% | 2.90M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 198.24K | SH | $148.04M 1.76% | 198.24K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 1.12M | SH | $132.27M 1.57% | 1.12M | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 65.48K | SH | $130.28M 1.55% | 65.48K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 1.72M | SH | $122.21M 1.45% | 1.72M | 0.00 | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 1.40M | SH | $119.27M 1.42% | 1.40M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 130.57K | SH | $99.64M 1.18% | 130.57K | 0.00 | 0.00 |