PORT CHESTER, NY
Allocation by class
Portfolio Concentration
Top 3 weight
53.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Full voting authority
1.65M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST - USDSOLE | ETP | 232.59K | SH | $171.28M 48.57% | 232.59K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 9.45K | SH | $10.90M 3.09% | 9.45K | 0.00 | 0.00 |
SS SPDR S&P 500 ETF TRUST-USSOLE | ETP | 7.71K | SH | $5.76M 1.63% | 7.71K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common Stock | 14.41K | SH | $5.15M 1.46% | 14.41K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Common Stock | 25.50K | SH | $5.10M 1.45% | 25.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIE CL ASOLE | Common Stock | 42.29K | SH | $4.93M 1.40% | 42.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 8.46K | SH | $4.76M 1.35% | 8.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | Common Stock | 8.18K | SH | $4.75M 1.35% | 8.18K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Common Stock | 12.50K | SH | $4.19M 1.19% | 12.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Common Stock | 9.60K | SH | $4.16M 1.18% | 9.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS I COMSOLE | Common Stock | 10.98K | SH | $3.74M 1.06% | 10.98K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | Common Stock | 7.24K | SH | $3.72M 1.05% | 7.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 9.65K | SH | $3.60M 1.02% | 9.65K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS IN CL ASOLE | Common Stock | 4.44K | SH | $3.39M 0.96% | 4.44K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 11.46K | SH | $3.32M 0.94% | 11.46K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | Common Stock | 11.59K | SH | $3.26M 0.92% | 11.59K | 0.00 | 0.00 |
NETFLIX COM INC COMSOLE | Common Stock | 43.60K | SH | $3.11M 0.88% | 43.60K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 6.84K | SH | $2.88M 0.82% | 6.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 6.87K | SH | $2.60M 0.74% | 6.87K | 0.00 | 0.00 |
APPLOVIN CORP COM CL ASOLE | Common Stock | 4.95K | SH | $2.55M 0.72% | 4.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 15.85K | SH | $2.32M 0.66% | 15.85K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 8.86K | SH | $2.11M 0.60% | 8.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR | 4.30K | SH | $2.05M 0.58% | 4.30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 11.54K | SH | $1.81M 0.51% | 11.54K | 0.00 | 0.00 |
SPOTIFY COMMONSOLE | Common Stock | 3.83K | SH | $1.76M 0.50% | 3.83K | 0.00 | 0.00 |