NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.3%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 257.93M
Full voting authority
0.00
shares
Joint voting authority
257.93M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 818.59K | SH | $611.30M 8.04% | 0.00 | 818.59K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 301.70K | SH | $222.17M 2.92% | 0.00 | 301.70K | 0.00 |
ABIVAX SAOTR | SPONSORED ADS | 748.47K | SH | $99.74M 1.31% | 0.00 | 748.47K | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 521.19K | SH | $97.61M 1.28% | 0.00 | 521.19K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 290.10K | SH | $87.16M 1.15% | 0.00 | 290.10K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | KBW BK ETF | 889.80K | SH | $82.73M 1.09% | 0.00 | 889.80K | 0.00 |
TESLA INCOTR | COM | 190K | SH | $79.92M 1.05% | 0.00 | 190K | 0.00 |
VAXCYTE INCOTR | COM | 1.15M | SH | $66.78M 0.88% | 0.00 | 1.15M | 0.00 |
CONSTELLATION BRANDS INCOTR | CL A | 461.71K | SH | $64.22M 0.84% | 0.00 | 461.71K | 0.00 |
APPLE INCOTR | COM | 208.79K | SH | $60.42M 0.79% | 0.00 | 208.79K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 94.11K | SH | $54.67M 0.72% | 0.00 | 94.11K | 0.00 |
CORNERSTONE STRATEGIC INVESTOTR | COM | 6.74M | SH | $50.93M 0.67% | 0.00 | 6.74M | 0.00 |
LIQUIDIA CORPORATIONOTR | COM NEW | 622.72K | SH | $49.65M 0.65% | 0.00 | 622.72K | 0.00 |
AMAZON COM INCOTR | COM | 200.13K | SH | $47.70M 0.63% | 0.00 | 200.13K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 235.04K | SH | $47.03M 0.62% | 0.00 | 235.04K | 0.00 |
ANALOG DEVICES INCOTR | COM | 118.27K | SH | $46.97M 0.62% | 0.00 | 118.27K | 0.00 |
AMERICAN TOWER CORPOTR | COM | 285.46K | SH | $46.69M 0.61% | 0.00 | 285.46K | 0.00 |
EQUINIX INCOTR | COM | 43.91K | SH | $45.77M 0.60% | 0.00 | 43.91K | 0.00 |
3M COOTR | COM | 282.47K | SH | $45.73M 0.60% | 0.00 | 282.47K | 0.00 |
SELECT SECTOR SPDR TROTR | ST STR INDL ETF | 246.40K | SH | $45.64M 0.60% | 0.00 | 246.40K | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 104.69K | SH | $45.36M 0.60% | 0.00 | 104.69K | 0.00 |
EXELIXIS INCOTR | COM | 804.10K | SH | $43.75M 0.58% | 0.00 | 804.10K | 0.00 |
SPACE EXPLORATION TECHN CORPOTR | CLASS A COM STK | 251.80K | SH | $43.02M 0.57% | 0.00 | 251.80K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLOTR | ORD SHS | 44.22K | SH | $42.67M 0.56% | 0.00 | 44.22K | 0.00 |
MICROSOFT CORPOTR | COM | 107.81K | SH | $40.21M 0.53% | 0.00 | 107.81K | 0.00 |