NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 92.89M
Full voting authority
92.89M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 727.49K | SH | $257.04M 4.57% | 727.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 648.63K | SH | $241.95M 4.30% | 648.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 721.78K | SH | $208.85M 3.71% | 721.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 346.29K | SH | $173.28M 3.08% | 346.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 693.84K | SH | $165.37M 2.94% | 693.84K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 447.94K | SH | $149.98M 2.67% | 447.94K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 404.39K | SH | $137.79M 2.45% | 404.39K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.96M | SH | $125.99M 2.24% | 2.96M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 347.10K | SH | $124.04M 2.21% | 347.10K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 3.70M | SH | $111.29M 1.98% | 3.70M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 411.07K | SH | $111.21M 1.98% | 411.07K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 356.05K | SH | $96.85M 1.72% | 356.05K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 82.23K | SH | $94.91M 1.69% | 82.23K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 230.68K | SH | $91.62M 1.63% | 230.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 457.23K | SH | $91.49M 1.63% | 457.23K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 39.98K | SH | $90.91M 1.62% | 39.98K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 108.31K | SH | $77.99M 1.39% | 108.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 204.58K | SH | $77.28M 1.37% | 204.58K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | BEEHIVE ETF | 2.87M | SH | $75.90M 1.35% | 2.87M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.41M | SH | $72.88M 1.30% | 1.41M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 557.33K | SH | $71.62M 1.27% | 557.33K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 444.61K | SH | $68.97M 1.23% | 444.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 205.23K | SH | $67.18M 1.19% | 205.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 255.98K | SH | $64.41M 1.15% | 255.98K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 707.02K | SH | $64.16M 1.14% | 707.02K | 0.00 | 0.00 |