KINGSTON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Full voting authority
6.17M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.60K | SH | $10.05M 5.61% | 19.60K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 29.57K | SH | $10.00M 5.58% | 29.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.80K | SH | $9.51M 5.31% | 28.80K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 35.05K | SH | $8.09M 4.52% | 35.05K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 23.19K | SH | $5.76M 3.21% | 23.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.14K | SH | $4.69M 2.62% | 18.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ISOLE | COM | 6.66K | SH | $4.10M 2.29% | 6.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.93K | SH | $2.97M 1.66% | 8.93K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 18.23K | SH | $2.92M 1.63% | 18.23K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 3.91K | SH | $2.84M 1.59% | 3.91K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.42K | SH | $2.82M 1.58% | 3.42K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 7.54K | SH | $2.71M 1.52% | 7.54K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.90K | SH | $2.59M 1.45% | 4.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.34K | SH | $2.57M 1.43% | 2.34K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 13.49K | SH | $2.50M 1.39% | 13.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 19.34K | SH | $2.10M 1.17% | 19.34K | 0.00 | 0.00 |
TOLL BROS INCSOLE | COM | 15.07K | SH | $2.05M 1.15% | 15.07K | 0.00 | 0.00 |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | COM | 995.00 | SH | $1.80M 1.00% | 995.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | COM | 3.67K | SH | $1.69M 0.94% | 3.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS CLASS BSOLE | COM | 3.22K | SH | $1.61M 0.90% | 3.22K | 0.00 | 0.00 |
EXXONMOBIL HLDGS CORPSOLE | COM | 9.75K | SH | $1.60M 0.89% | 9.75K | 0.00 | 0.00 |
BLACKROCK INC NEWSOLE | COM | 1.46K | SH | $1.56M 0.87% | 1.46K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 4.84K | SH | $1.51M 0.84% | 4.84K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 6.59K | SH | $1.49M 0.83% | 6.59K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCLASS SERIES ASOLE | COM | 47.61K | SH | $1.47M 0.82% | 47.61K | 0.00 | 0.00 |