SMITHTOWN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
49.3%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 808.94K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
808.94K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.23K | SH | $31.53M 17.92% | 0.00 | 0.00 | 124.23K |
ALPHABET INCSOLE | CAP STK CL A | 100.23K | SH | $28.82M 16.38% | 0.00 | 0.00 | 100.23K |
NVIDIA CORPORATIONSOLE | COM | 150.98K | SH | $26.33M 14.97% | 0.00 | 0.00 | 150.98K |
AMAZON COM INCSOLE | COM | 122.19K | SH | $25.45M 14.47% | 0.00 | 0.00 | 122.19K |
META PLATFORMS INCSOLE | CL A | 34.55K | SH | $19.77M 11.24% | 0.00 | 0.00 | 34.55K |
TESLA INCSOLE | COM | 22.57K | SH | $8.39M 4.77% | 0.00 | 0.00 | 22.57K |
UBER TECHNOLOGIES INCSOLE | COM | 74.03K | SH | $5.33M 3.03% | 0.00 | 0.00 | 74.03K |
GE VERNOVA INCSOLE | COM | 4.92K | SH | $4.29M 2.44% | 0.00 | 0.00 | 4.92K |
ALPHABET INCSOLE | CAP STK CL C | 13.23K | SH | $3.79M 2.16% | 0.00 | 0.00 | 13.23K |
ELI LILLY & COSOLE | COM | 3.77K | SH | $3.47M 1.97% | 0.00 | 0.00 | 3.77K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.51K | SH | $2.93M 1.67% | 0.00 | 0.00 | 7.51K |
TKO GROUP HOLDINGS INCSOLE | CL A | 14.11K | SH | $2.84M 1.62% | 0.00 | 0.00 | 14.11K |
REDDIT INCSOLE | CL A | 16.80K | SH | $2.26M 1.29% | 0.00 | 0.00 | 16.80K |
INSMED INCSOLE | COM PAR $.01 | 11.32K | SH | $1.85M 1.05% | 0.00 | 0.00 | 11.32K |
WEYERHAEUSER COSOLE | COM NEW | 71.79K | SH | $1.75M 1.00% | 0.00 | 0.00 | 71.79K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.22K | SH | $1.61M 0.92% | 0.00 | 0.00 | 1.22K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.83K | SH | $1.44M 0.82% | 0.00 | 0.00 | 9.83K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 3.77K | SH | $1.25M 0.71% | 0.00 | 0.00 | 3.77K |
SENECA FOODS CORP NEWSOLE | CL A | 6.53K | SH | $987.3K 0.56% | 0.00 | 0.00 | 6.53K |
NETFLIX INC.SOLE | COM | 8.01K | SH | $769.8K 0.44% | 0.00 | 0.00 | 8.01K |
CARVANA COSOLE | PUT | 116.00 | PRN | $329.0K 0.19% | 0.00 | 0.00 | 116.00 |
NVIDIA CORPORATIONSOLE | CALL | 143.00 | PRN | $268.1K 0.15% | 0.00 | 0.00 | 143.00 |
META PLATFORMS INCSOLE | CALL | 43.00 | PRN | $257.3K 0.15% | 0.00 | 0.00 | 43.00 |
AT&T INCSOLE | COM | 7.04K | SH | $204.2K 0.12% | 0.00 | 0.00 | 7.04K |