NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 61.38K | SH | $7.06M 3.54% | 0.00 | 0.00 | 61.38K |
APPLE INCSOLE | COM | 23.73K | SH | $6.02M 3.02% | 0.00 | 0.00 | 23.73K |
AMAZON COM INCSOLE | COM | 28.59K | SH | $5.95M 2.98% | 0.00 | 0.00 | 28.59K |
ALPHABET INCSOLE | CAP STK CL A | 19.99K | SH | $5.75M 2.88% | 0.00 | 0.00 | 19.99K |
ABBVIE INCSOLE | COM | 22.98K | SH | $5.00M 2.50% | 0.00 | 0.00 | 22.98K |
META PLATFORMS INCSOLE | CL A | 8.35K | SH | $4.78M 2.39% | 0.00 | 0.00 | 8.35K |
BROADCOM INCSOLE | COM | 14.87K | SH | $4.60M 2.31% | 0.00 | 0.00 | 14.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 33.53K | SH | $4.46M 2.23% | 0.00 | 0.00 | 33.53K |
APPLIED MATLS INCSOLE | COM | 12.55K | SH | $4.29M 2.15% | 0.00 | 0.00 | 12.55K |
MICROSOFT CORPSOLE | COM | 11.36K | SH | $4.21M 2.11% | 0.00 | 0.00 | 11.36K |
MERCK & CO INCSOLE | COM | 33.99K | SH | $4.09M 2.05% | 0.00 | 0.00 | 33.99K |
UBER TECHNOLOGIES INCSOLE | COM | 54.50K | SH | $3.92M 1.96% | 0.00 | 0.00 | 54.50K |
NEXTERA ENERGY INCSOLE | COM | 42.16K | SH | $3.92M 1.96% | 0.00 | 0.00 | 42.16K |
DIGITAL RLTY TR INCSOLE | COM | 20.35K | SH | $3.67M 1.84% | 0.00 | 0.00 | 20.35K |
NETFLIX INC.SOLE | COM | 37.72K | SH | $3.63M 1.82% | 0.00 | 0.00 | 37.72K |
EATON CORP PLCSOLE | SHS | 10.09K | SH | $3.61M 1.81% | 0.00 | 0.00 | 10.09K |
EXPEDIA GROUP INCSOLE | COM NEW | 15.51K | SH | $3.58M 1.79% | 0.00 | 0.00 | 15.51K |
TJX COS INC NEWSOLE | COM | 22.35K | SH | $3.57M 1.79% | 0.00 | 0.00 | 22.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.62K | SH | $3.41M 1.71% | 0.00 | 0.00 | 12.62K |
FREEPORT MCMORAN INCSOLE | CL B | 56.52K | SH | $3.32M 1.66% | 0.00 | 0.00 | 56.52K |
NVIDIA CORPORATIONSOLE | COM | 18.60K | SH | $3.24M 1.63% | 0.00 | 0.00 | 18.60K |
FIRST SOLAR INCSOLE | COM | 16.14K | SH | $3.18M 1.59% | 0.00 | 0.00 | 16.14K |
JPMORGAN CHASE & COSOLE | COM | 10.64K | SH | $3.13M 1.57% | 0.00 | 0.00 | 10.64K |
DISNEY WALT COSOLE | COM | 30.49K | SH | $2.94M 1.47% | 0.00 | 0.00 | 30.49K |
JOHNSON & JOHNSONSOLE | COM | 11.98K | SH | $2.93M 1.47% | 0.00 | 0.00 | 11.98K |