NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.7%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 13.45M
Full voting authority
13.45M
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 |
|---|---|---|---|---|---|---|---|
Standard Poors DRSOLE | COM | 1.10M | SH | $824.91M 23.62% | 1.10M | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | COM | 641.02K | SH | $234.42M 6.71% | 641.02K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | COM | 302.68K | SH | $222.90M 6.38% | 302.68K | 0.00 | 0.00 |
iShares Russell 2000GSOLE | COM | 484.41K | SH | $190.84M 5.46% | 484.41K | 0.00 | 0.00 |
Eli LillySOLE | COM | 129.01K | SH | $154.74M 4.43% | 129.01K | 0.00 | 0.00 |
Apple IncSOLE | COM | 466.45K | SH | $134.97M 3.86% | 466.45K | 0.00 | 0.00 |
AmazoncomSOLE | COM | 519.82K | SH | $123.89M 3.55% | 519.82K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 285.50K | SH | $106.50M 3.05% | 285.50K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 464.06K | SH | $92.85M 2.66% | 464.06K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 253.35K | SH | $90.54M 2.59% | 253.35K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 239.28K | SH | $84.54M 2.42% | 239.28K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 177.56K | SH | $67.07M 1.92% | 177.56K | 0.00 | 0.00 |
American ExpressSOLE | COM | 178.39K | SH | $60.34M 1.73% | 178.39K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 549.58K | SH | $52.90M 1.51% | 549.58K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 105.27K | SH | $52.68M 1.51% | 105.27K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 79.48K | SH | $44.77M 1.28% | 79.48K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 295.87K | SH | $40.06M 1.15% | 295.87K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 123.94K | SH | $33.71M 0.97% | 123.94K | 0.00 | 0.00 |
Johnson JohnsonSOLE | COM | 127.99K | SH | $32.51M 0.93% | 127.99K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 154.53K | SH | $29.32M 0.84% | 154.53K | 0.00 | 0.00 |
Procter GambleSOLE | COM | 173.73K | SH | $25.48M 0.73% | 173.73K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 72.70K | SH | $23.80M 0.68% | 72.70K | 0.00 | 0.00 |
Yum! Brands IncSOLE | COM | 144.87K | SH | $23.16M 0.66% | 144.87K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 139.64K | SH | $23.15M 0.66% | 139.64K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 46.55K | SH | $19.58M 0.56% | 46.55K | 0.00 | 0.00 |