NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 38.54M
Full voting authority
38.54M
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 INDEX FDSSOLE | S&P 500 ETF SHS | 174.35K | SH | $104.18M 9.02% | 174.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 171.91K | SH | $73.30M 6.34% | 171.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 651.20K | SH | $39.89M 3.45% | 325.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 97.94K | SH | $35.99M 3.11% | 97.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 214.28K | SH | $31.06M 2.69% | 214.28K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 300K | SH | $26.66M 2.31% | 150K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 148.73K | SH | $25.94M 2.24% | 148.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120.78K | SH | $25.16M 2.18% | 120.78K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 37.84K | SH | $24.61M 2.13% | 37.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 284.67K | SH | $23.47M 2.03% | 284.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.84K | SH | $21.76M 1.88% | 75.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.99K | SH | $21.56M 1.87% | 44.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.23K | SH | $21.56M 1.87% | 38.23K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 45K | SH | $19.36M 1.68% | 44.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 50.15K | SH | $16.95M 1.47% | 50.15K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 732.87K | SH | $15.21M 1.32% | 648.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.62K | SH | $15.18M 1.31% | 51.62K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 132.74K | SH | $14.59M 1.26% | 132.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 91.72K | SH | $13.45M 1.16% | 91.72K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 202.15K | SH | $12.50M 1.08% | 202.15K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | NOTE 3.125% 3/1 | 15.71M | PRN | $12.49M 1.08% | 15.71M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 106.08K | SH | $12.28M 1.06% | 106.08K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 93.02K | SH | $12.19M 1.06% | 93.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.93K | SH | $11.75M 1.02% | 40.93K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.10K | SH | $11.44M 0.99% | 13.10K | 0.00 | 0.00 |