NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 26.07M
Full voting authority
26.07M
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.33M | SH | $762.35M 16.33% | 650.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.07M | SH | $129.93M 2.78% | 638K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 520.90K | SH | $115.06M 2.46% | 459.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 485.22K | SH | $113.06M 2.42% | 304.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 174.91K | SH | $100.13M 2.14% | 112.81K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 585.48K | SH | $96.07M 2.06% | 418.88K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 125.97K | SH | $89.35M 1.91% | 107.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 204.43K | SH | $87.97M 1.88% | 148.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 699.60K | SH | $82.01M 1.76% | 424.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.04M | SH | $81.03M 1.74% | 1.33M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 283.31K | SH | $77.54M 1.66% | 122.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 915.70K | SH | $73.94M 1.58% | 800.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 270.45K | SH | $70.76M 1.52% | 140.15K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 237.85K | SH | $65.09M 1.39% | 157.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 328.30K | SH | $64.83M 1.39% | 247.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 312.92K | SH | $58.31M 1.25% | 237.62K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 471.53K | SH | $57.13M 1.22% | 394.03K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 529.98K | SH | $55.24M 1.18% | 376.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 304.75K | SH | $52.57M 1.13% | 177.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 127.88K | SH | $51.82M 1.11% | 106.18K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.02M | SH | $51.04M 1.09% | 498.84K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 295.30K | SH | $50.22M 1.08% | 147.60K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.12M | SH | $50.13M 1.07% | 771.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 202K | SH | $49.58M 1.06% | 112.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 287.40K | SH | $48.05M 1.03% | 190.60K | 0.00 | 0.00 |