NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Full voting authority
2.44M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | Exchange Traded Fund | 31.06K | SH | $21.33M 8.64% | 31.06K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | Exchange Traded Fund | 122.89K | SH | $18.23M 7.38% | 122.89K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 19.47K | SH | $14.34M 5.81% | 19.47K | 0.00 | 0.00 |
ACCESS TREASURY 0-1 YEAR ETFSOLE | Exchange Traded Fund | 118.19K | SH | $11.84M 4.80% | 118.19K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | Exchange Traded Fund | 312.30K | SH | $11.51M 4.67% | 312.30K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Common Stock | 56.10K | SH | $11.23M 4.55% | 56.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | American Depository Receipt | 23.04K | SH | $11.01M 4.46% | 23.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 28.41K | SH | $10.15M 4.11% | 28.41K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | Exchange Traded Fund | 347.50K | SH | $9.63M 3.90% | 347.50K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | American Depository Receipt | 4.77K | SH | $9.48M 3.84% | 4.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 32.52K | SH | $9.41M 3.81% | 32.52K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 35.91K | SH | $8.56M 3.47% | 35.91K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Common Stock | 11.10K | SH | $8.47M 3.43% | 11.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Common Stock | 6.98K | SH | $7.06M 2.86% | 6.98K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Common Stock | 14.94K | SH | $5.41M 2.19% | 14.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 13.94K | SH | $5.20M 2.11% | 13.94K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Common Stock | 13.04K | SH | $5.18M 2.10% | 13.04K | 0.00 | 0.00 |
TESLA INC COMSOLE | Common Stock | 11.92K | SH | $5.01M 2.03% | 11.92K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 55.25K | SH | $4.58M 1.85% | 55.25K | 0.00 | 0.00 |
SOUTHERN COPPER CORP COMSOLE | Common Stock | 24.70K | SH | $4.30M 1.74% | 24.70K | 0.00 | 0.00 |
ING GROEP N.V. SPONSORED ADRSOLE | American Depository Receipt | 133.88K | SH | $4.20M 1.70% | 133.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 12.65K | SH | $4.14M 1.68% | 12.65K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | American Depository Receipt | 24.08K | SH | $3.77M 1.53% | 24.08K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Common Stock | 3.43K | SH | $3.30M 1.34% | 3.43K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Common Stock | 23.01K | SH | $3.29M 1.33% | 23.01K | 0.00 | 0.00 |