NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Full voting authority
0.00
shares
Joint voting authority
1.62M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 37.72K | SH | $9.15M 6.96% | 0.00 | 37.72K | 0.00 |
APPLE INCSOLE | COM | 29.23K | SH | $7.42M 5.64% | 0.00 | 29.23K | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 188.60K | SH | $7.15M 5.44% | 0.00 | 188.60K | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.27K | SH | $3.99M 3.04% | 0.00 | 7.27K | 0.00 |
M & T BK CORPSOLE | COM | 18.56K | SH | $3.84M 2.92% | 0.00 | 18.56K | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 83.52K | SH | $3.83M 2.92% | 0.00 | 83.52K | 0.00 |
MICROSOFT CORPSOLE | COM | 8.49K | SH | $3.14M 2.39% | 0.00 | 8.49K | 0.00 |
HONEYWELL INTL INCSOLE | COM | 13.70K | SH | $3.10M 2.35% | 0.00 | 13.70K | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.60K | SH | $2.99M 2.28% | 0.00 | 4.60K | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 68.77K | SH | $2.81M 2.13% | 0.00 | 68.77K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.10K | SH | $2.46M 1.87% | 0.00 | 14.10K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.63K | SH | $2.42M 1.84% | 0.00 | 5.63K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.06K | SH | $2.39M 1.82% | 0.00 | 7.06K | 0.00 |
OMNICOM GROUP INCSOLE | COM | 31.55K | SH | $2.38M 1.81% | 0.00 | 31.55K | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.28K | SH | $2.21M 1.68% | 0.00 | 1.28K | 0.00 |
CORNING INCSOLE | COM | 13.57K | SH | $1.85M 1.40% | 0.00 | 13.57K | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 90.90K | SH | $1.75M 1.33% | 0.00 | 90.90K | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 43.77K | SH | $1.66M 1.26% | 0.00 | 43.77K | 0.00 |
RTX CORPORATIONSOLE | COM | 8.57K | SH | $1.65M 1.26% | 0.00 | 8.57K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.58K | SH | $1.64M 1.25% | 0.00 | 5.58K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.76K | SH | $1.59M 1.21% | 0.00 | 2.76K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.58K | SH | $1.56M 1.18% | 0.00 | 2.58K | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 3.89K | SH | $1.48M 1.12% | 0.00 | 3.89K | 0.00 |
MYR GROUP INCSOLE | COM | 5K | SH | $1.41M 1.07% | 0.00 | 5K | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 8.40K | SH | $1.36M 1.04% | 0.00 | 8.40K | 0.00 |