NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 261.16M
Full voting authority
0.00
shares
Joint voting authority
261.16M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCOTR | COM | 48.19M | SH | $1.40B 18.11% | 0.00 | 48.19M | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 1.08M | SH | $703.29M 9.12% | 0.00 | 1.08M | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 850.79K | SH | $82.74M 1.07% | 0.00 | 850.79K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 320.57K | SH | $79.50M 1.03% | 0.00 | 320.57K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 403.75K | SH | $70.41M 0.91% | 0.00 | 403.75K | 0.00 |
TESLA INCOTR | COM | 171.81K | SH | $63.87M 0.83% | 0.00 | 171.81K | 0.00 |
ABIVAX SAOTR | SPONSORED ADS | 559.26K | SH | $62.27M 0.81% | 0.00 | 559.26K | 0.00 |
GE AEROSPACEOTR | COM NEW | 210.25K | SH | $59.66M 0.77% | 0.00 | 210.25K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | KBW BK ETF | 732.90K | SH | $57.99M 0.75% | 0.00 | 732.90K | 0.00 |
MICROSOFT CORPOTR | COM | 152.47K | SH | $56.44M 0.73% | 0.00 | 152.47K | 0.00 |
AMAZON COM INCOTR | COM | 254.66K | SH | $53.04M 0.69% | 0.00 | 254.66K | 0.00 |
CORNERSTONE STRATEGIC INVESTOTR | COM | 6.74M | SH | $49.10M 0.64% | 0.00 | 6.74M | 0.00 |
MINERALYS THERAPEUTICS INCOTR | COM | 1.72M | SH | $46.64M 0.60% | 0.00 | 1.72M | 0.00 |
UNITED THERAPEUTICS CORP DELOTR | COM | 75.60K | SH | $44.83M 0.58% | 0.00 | 75.60K | 0.00 |
CONSTELLATION BRANDS INCOTR | CL A | 296.77K | SH | $44.51M 0.58% | 0.00 | 296.77K | 0.00 |
TERNS PHARMACEUTICALS INCOTR | COM | 840.77K | SH | $44.33M 0.57% | 0.00 | 840.77K | 0.00 |
EQUINIX INCOTR | COM | 43.16K | SH | $42.31M 0.55% | 0.00 | 43.16K | 0.00 |
APPLE INCOTR | COM | 166.17K | SH | $42.17M 0.55% | 0.00 | 166.17K | 0.00 |
VAXCYTE INCOTR | COM | 723.32K | SH | $42.03M 0.54% | 0.00 | 723.32K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLOTR | ORD SHS | 97.08K | SH | $38.03M 0.49% | 0.00 | 97.08K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 62.60K | SH | $36.13M 0.47% | 0.00 | 62.60K | 0.00 |
EXELIXIS INCOTR | COM | 803.87K | SH | $34.48M 0.45% | 0.00 | 803.87K | 0.00 |
AMDOCS LTDOTR | SHS | 472.08K | SH | $30.81M 0.40% | 0.00 | 472.08K | 0.00 |
SBA COMMUNICATIONS CORPOTR | CL A | 172.01K | SH | $29.60M 0.38% | 0.00 | 172.01K | 0.00 |
ISHARES TROTR | ISHARES SEMICDTR | 89K | SH | $29.25M 0.38% | 0.00 | 89K | 0.00 |