NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.5%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 740.28K
Full voting authority
740.28K
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 25K | SH | $22.59M 11.01% | 32.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39K | SH | $16.41M 8.00% | 39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.60K | SH | $13.40M 6.53% | 27.60K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 17K | SH | $13.23M 6.45% | 18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.70K | SH | $8.60M 4.20% | 47.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.22K | SH | $8.48M 4.14% | 16.22K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 25.90K | SH | $7.80M 3.80% | 25.90K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 53.77K | SH | $7.53M 3.67% | 53.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.52K | SH | $7.37M 3.59% | 17.52K | 0.00 | 0.00 |
MERCK and COSOLE | COM | 54K | SH | $7.13M 3.47% | 39.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.88K | SH | $6.83M 3.33% | 12.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.10K | SH | $6.79M 3.31% | 14.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.20K | SH | $6.25M 3.05% | 8.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.25K | SH | $5.92M 2.89% | 39.25K | 0.00 | 0.00 |
REGENERONSOLE | COM | 5.75K | SH | $5.53M 2.70% | 5.75K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.70K | SH | $5.43M 2.65% | 9.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.90K | SH | $5.29M 2.58% | 37.90K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COM | 11.75K | SH | $4.91M 2.39% | 11.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.20K | SH | $4.80M 2.34% | 17.20K | 0.00 | 0.00 |
EATONSOLE | COM | 15K | SH | $4.69M 2.29% | 15K | 0.00 | 0.00 |
JPMORGAN CHASE& COSOLE | COM | 21K | SH | $4.21M 2.05% | 3.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22K | SH | $3.97M 1.94% | 23K | 0.00 | 0.00 |
GE HEALTHCARESOLE | COM | 41.21K | SH | $3.74M 1.83% | 41.21K | 0.00 | 0.00 |
MARVELL TECHNOLOGYSOLE | COM | 51K | SH | $3.61M 1.76% | 54K | 0.00 | 0.00 |
NXP semiSOLE | com | 12.50K | SH | $3.10M 1.51% | 13.50K | 0.00 | 0.00 |