NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 14.70M
Full voting authority
14.70M
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 CORPORATIONSOLE | COM | 858.50K | SH | $149.72M 9.62% | 858.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 508.60K | SH | $145.90M 9.37% | 508.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 330.91K | SH | $83.98M 5.39% | 330.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 99.74K | SH | $57.06M 3.67% | 99.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 208.81K | SH | $43.49M 2.79% | 208.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.90K | SH | $41.50M 2.67% | 71.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 97.42K | SH | $36.06M 2.32% | 97.42K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 54.11K | SH | $35.19M 2.26% | 54.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 83.01K | SH | $25.69M 1.65% | 83.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 176.64K | SH | $24.44M 1.57% | 176.64K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET ULT | 590K | SH | $23.90M 1.53% | 590K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 471.84K | SH | $23.88M 1.53% | 471.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 60.50K | SH | $22.49M 1.44% | 60.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 73.07K | SH | $21.01M 1.35% | 73.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 32.03K | SH | $20.92M 1.34% | 32.03K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 406.47K | SH | $20.55M 1.32% | 406.47K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 367.75K | SH | $17.17M 1.10% | 367.75K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 297.98K | SH | $14.93M 0.96% | 297.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 222.16K | SH | $14.24M 0.91% | 222.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 47.83K | SH | $14.07M 0.90% | 47.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 273.31K | SH | $13.86M 0.89% | 273.31K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 229.09K | SH | $13.72M 0.88% | 229.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 138.66K | SH | $13.58M 0.87% | 138.66K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 126.53K | SH | $13.23M 0.85% | 126.53K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 74.15K | SH | $12.29M 0.79% | 74.15K | 0.00 | 0.00 |