MELVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.2%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 817.85K
Full voting authority
817.85K
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 |
|---|---|---|---|---|---|---|---|
NVIDA CORPSOLE | COM CL A | 157.18K | SH | $27.41M 17.93% | 157.18K | 0.00 | 0.00 |
META PLATFORMSOLE | COM | 21.52K | SH | $12.32M 8.06% | 21.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM CL A | 29.78K | SH | $11.02M 7.21% | 29.78K | 0.00 | 0.00 |
BROADCOMSOLE | COM CL A | 33.16K | SH | $10.26M 6.71% | 33.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.37K | SH | $10.07M 6.59% | 48.37K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM CL A | 33.28K | SH | $9.57M 6.26% | 33.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.06K | SH | $5.34M 3.50% | 21.06K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 10.63K | SH | $5.31M 3.47% | 10.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.41K | SH | $5.26M 3.44% | 17.41K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM CL C | 15.74K | SH | $4.52M 2.95% | 15.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM CL A | 4.08K | SH | $4.07M 2.66% | 4.08K | 0.00 | 0.00 |
INVSC SP 500 MOMENTUMSOLE | ETF | 35.83K | SH | $4.02M 2.63% | 35.83K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | COM | 11.44K | SH | $3.86M 2.53% | 11.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.78K | SH | $3.22M 2.10% | 9.78K | 0.00 | 0.00 |
ISHARES AI INVATN AND TEC ACTSOLE | ETF | 82.36K | SH | $2.71M 1.78% | 82.36K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1SOLE | ETF | 3.73K | SH | $2.15M 1.41% | 3.73K | 0.00 | 0.00 |
VANECK SEMICONDUCTORSOLE | ETF | 5.57K | SH | $2.14M 1.40% | 5.57K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 4.92K | SH | $1.96M 1.28% | 4.92K | 0.00 | 0.00 |
ROUNDHILL GENERATIVE AI TECNGSOLE | ETF | 27.15K | SH | $1.68M 1.10% | 27.15K | 0.00 | 0.00 |
ALGER AI ENABLER AND ADOPTERSSOLE | ETF | 46.91K | SH | $1.55M 1.01% | 46.91K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 5.90K | SH | $1.48M 0.97% | 5.90K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 940.00 | SH | $1.38M 0.91% | 940.00 | 0.00 | 0.00 |
ISHARES MSCI USA MOMNTUMSOLE | ETF | 5.59K | SH | $1.34M 0.88% | 5.59K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 4.75K | SH | $1.34M 0.88% | 4.75K | 0.00 | 0.00 |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLESOLE | ETF | 27.40K | SH | $1.15M 0.75% | 27.40K | 0.00 | 0.00 |