NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
67.8%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 12.19M
Full voting authority
12.19M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.03M | SH | $767.81M 23.98% | 1.03M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.02M | SH | $702.33M 21.93% | 1.02M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 940K | SH | $701.96M 21.92% | 940K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 420K | SH | $309.29M 9.66% | 420K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 420K | SH | $126.19M 3.94% | 420K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 506.25K | SH | $86.50M 2.70% | 506.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 140K | SH | $52.88M 1.65% | 140K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 297K | SH | $48.50M 1.51% | 297K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 75K | SH | $42.25M 1.32% | 75K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 473.50K | SH | $41.95M 1.31% | 473.50K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 230.32K | SH | $41.36M 1.29% | 230.32K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 254.70K | SH | $25.29M 0.79% | 254.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $23.83M 0.74% | 100K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 62.40K | SH | $15.88M 0.50% | 62.40K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 1.90M | SH | $15.75M 0.49% | 1.90M | 0.00 | 0.00 |
ARXIS INCSOLE | CL A COM | 255K | SH | $11.77M 0.37% | 255K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 43.60K | SH | $11.35M 0.35% | 43.60K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 33K | SH | $11.08M 0.35% | 33K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 100K | SH | $9.06M 0.28% | 100K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 200K | SH | $8.78M 0.27% | 200K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 70K | SH | $8.57M 0.27% | 70K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 190K | SH | $7.49M 0.23% | 190K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 143.32K | SH | $7.23M 0.23% | 143.32K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 50K | SH | $7.06M 0.22% | 50K | 0.00 | 0.00 |
CURBLINE PPTYS CORPSOLE | COM | 230.15K | SH | $7.00M 0.22% | 230.15K | 0.00 | 0.00 |