NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Full voting authority
2.34M
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 | 35.95K | SH | $15.15M 5.05% | 35.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 110.92K | SH | $14.90M 4.96% | 110.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.23K | SH | $13.43M 4.47% | 61.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.34K | SH | $12.10M 4.03% | 48.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 57.21K | SH | $11.30M 3.76% | 57.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.32K | SH | $8.39M 2.79% | 14.32K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 67.24K | SH | $8.09M 2.70% | 67.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.74K | SH | $8.04M 2.68% | 17.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.74K | SH | $7.85M 2.61% | 32.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.18K | SH | $7.84M 2.61% | 41.18K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.97K | SH | $7.39M 2.46% | 6.97K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 343.78K | SH | $6.73M 2.24% | 343.78K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 40.12K | SH | $6.69M 2.23% | 40.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.35K | SH | $6.55M 2.18% | 7.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7K | SH | $6.41M 2.14% | 7K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.93K | SH | $5.76M 1.92% | 10.93K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 31.55K | SH | $5.74M 1.91% | 31.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 53.09K | SH | $5.71M 1.90% | 53.09K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 63.63K | SH | $5.68M 1.89% | 63.63K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 23.58K | SH | $5.65M 1.88% | 23.58K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 50.03K | SH | $5.53M 1.84% | 50.03K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 63.69K | SH | $5.49M 1.83% | 63.69K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.10K | SH | $5.38M 1.79% | 16.10K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 46.83K | SH | $5.30M 1.76% | 46.83K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 56.73K | SH | $4.84M 1.61% | 56.73K | 0.00 | 0.00 |