NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 122.15K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
122.15K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | US EQUITIES | 4.17K | SH | $1.6K 5.92% | 0.00 | 0.00 | 4.17K |
Apple IncSOLE | US EQUITIES | 6.16K | SH | $1.4K 5.18% | 0.00 | 0.00 | 6.16K |
Amazon.com IncSOLE | US EQUITIES | 6.54K | SH | $1.2K 4.71% | 0.00 | 0.00 | 6.54K |
Meta Platforms Class A CommonSOLE | US EQUITIES | 2.04K | SH | $1.2K 4.46% | 0.00 | 0.00 | 2.04K |
Eli Lilly & CoSOLE | US EQUITIES | 1.32K | SH | $1.1K 4.13% | 0.00 | 0.00 | 1.32K |
Costco Wholesale CoSOLE | US EQUITIES | 1.14K | SH | $1.1K 4.09% | 0.00 | 0.00 | 1.14K |
T-Mobile US Inc.SOLE | US EQUITIES | 3.96K | SH | $1.1K 4.00% | 0.00 | 0.00 | 3.96K |
Fiserv IncSOLE | US EQUITIES | 4.56K | SH | $1.0K 3.81% | 0.00 | 0.00 | 4.56K |
Nvidia Corp.SOLE | US EQUITIES | 8.71K | SH | $943.00 3.57% | 0.00 | 0.00 | 8.71K |
JPMorgan Chase & CoSOLE | US EQUITIES | 3.46K | SH | $847.00 3.21% | 0.00 | 0.00 | 3.46K |
Mastercard Inc Class ASOLE | US EQUITIES | 1.44K | SH | $789.00 2.99% | 0.00 | 0.00 | 1.44K |
Palo Alto Networks IncSOLE | US EQUITIES | 4.61K | SH | $786.00 2.98% | 0.00 | 0.00 | 4.61K |
Alphabet Inc. Class ASOLE | US EQUITIES | 5.07K | SH | $783.00 2.97% | 0.00 | 0.00 | 5.07K |
Broadcom LimitedSOLE | US EQUITIES | 4.63K | SH | $774.00 2.93% | 0.00 | 0.00 | 4.63K |
S&P Global IncSOLE | US EQUITIES | 1.37K | SH | $696.00 2.64% | 0.00 | 0.00 | 1.37K |
Broadridge Financial SolutionsSOLE | US EQUITIES | 2.82K | SH | $683.00 2.59% | 0.00 | 0.00 | 2.82K |
Vertex Pharmaceuticals IncSOLE | US EQUITIES | 1.37K | SH | $665.00 2.52% | 0.00 | 0.00 | 1.37K |
Motorola Solutions IncSOLE | US EQUITIES | 1.43K | SH | $623.00 2.36% | 0.00 | 0.00 | 1.43K |
Blackstone Group Inc. Cl ASOLE | US EQUITIES | 4.37K | SH | $601.00 2.28% | 0.00 | 0.00 | 4.37K |
Blackrock IncSOLE | US EQUITIES | 617.00 | SH | $583.00 2.21% | 0.00 | 0.00 | 617.00 |
Wal-Mart Stores IncSOLE | US EQUITIES | 6.64K | SH | $583.00 2.21% | 0.00 | 0.00 | 6.64K |
Parker-Hannifin CorpSOLE | US EQUITIES | 912.00 | SH | $554.00 2.10% | 0.00 | 0.00 | 912.00 |
Stryker CorpSOLE | US EQUITIES | 1.48K | SH | $552.00 2.09% | 0.00 | 0.00 | 1.48K |
Home Depot IncSOLE | US EQUITIES | 1.50K | SH | $549.00 2.08% | 0.00 | 0.00 | 1.50K |
Morgan StanleySOLE | US EQUITIES | 4.33K | SH | $505.00 1.91% | 0.00 | 0.00 | 4.33K |