NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
41.3%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 958.17K
Full voting authority
0.00
shares
Joint voting authority
958.17K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 110.74K | SH | $72.02M 30.94% | 0.00 | 110.74K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.25K | SH | $15.93M 6.84% | 0.00 | 33.25K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 89.36K | SH | $8.25M 3.54% | 0.00 | 89.36K | 0.00 |
META PLATFORMS INCDFND | CL A | 14.20K | SH | $8.12M 3.49% | 0.00 | 14.20K | 0.00 |
MICROSOFT CORPDFND | COM | 20.70K | SH | $7.66M 3.29% | 0.00 | 20.70K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 26.24K | SH | $7.55M 3.24% | 0.00 | 26.24K | 0.00 |
ELBIT SYS LTDDFND | ORD | 8.67K | SH | $7.36M 3.16% | 0.00 | 8.67K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 25K | SH | $7.35M 3.16% | 0.00 | 25K | 0.00 |
AMAZON COM INCDFND | COM | 34.65K | SH | $7.22M 3.10% | 0.00 | 34.65K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 40.55K | SH | $7.07M 3.04% | 0.00 | 40.55K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 55.37K | SH | $6.95M 2.98% | 0.00 | 55.37K | 0.00 |
APPLE INCDFND | COM | 27.14K | SH | $6.89M 2.96% | 0.00 | 27.14K | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 29.95K | SH | $6.12M 2.63% | 0.00 | 29.95K | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 15.46K | SH | $5.34M 2.29% | 0.00 | 15.46K | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 45.89K | SH | $5.14M 2.21% | 0.00 | 45.89K | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 15.26K | SH | $4.89M 2.10% | 0.00 | 15.26K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 16.90K | SH | $4.85M 2.08% | 0.00 | 16.90K | 0.00 |
HEICO CORP NEWDFND | COM | 13.46K | SH | $3.69M 1.59% | 0.00 | 13.46K | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.63K | SH | $3.04M 1.31% | 0.00 | 2.63K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 680.00 | SH | $2.86M 1.23% | 0.00 | 680.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 11.38K | SH | $2.85M 1.22% | 0.00 | 11.38K | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 22.65K | SH | $2.78M 1.19% | 0.00 | 22.65K | 0.00 |
TELEFLEX INCORPORATEDDFND | COM | 21.37K | SH | $2.56M 1.10% | 0.00 | 21.37K | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 3.73K | SH | $2.55M 1.09% | 0.00 | 3.73K | 0.00 |
S&P GLOBAL INCDFND | COM | 5.73K | SH | $2.44M 1.05% | 0.00 | 5.73K | 0.00 |