NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 114.20K | SH | $26.75M 6.10% | 0.00 | 0.00 | 114.20K |
MICROSOFT CORPSOLE | COM | 83.83K | SH | $18.65M 4.26% | 0.00 | 0.00 | 83.83K |
PROCTER AND GAMBLE COSOLE | COM | 124.50K | SH | $17.32M 3.95% | 0.00 | 0.00 | 124.50K |
FACEBOOK INCSOLE | CL A | 62.20K | SH | $16.99M 3.88% | 0.00 | 0.00 | 62.20K |
PHILIP MORRIS INTL INCSOLE | COM | 197.84K | SH | $16.38M 3.74% | 0.00 | 0.00 | 197.84K |
IQVIA HLDGS INCSOLE | COM | 85.98K | SH | $15.41M 3.52% | 0.00 | 0.00 | 85.98K |
JPMORGAN CHASE & COSOLE | COM | 120.96K | SH | $15.37M 3.51% | 0.00 | 0.00 | 120.96K |
ALPHABET INCSOLE | CAP STK CL C | 8.41K | SH | $14.74M 3.36% | 0.00 | 0.00 | 8.41K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 143.29K | SH | $14.35M 3.27% | 0.00 | 0.00 | 143.29K |
CITIGROUP INCSOLE | COM NEW | 231.91K | SH | $14.30M 3.26% | 0.00 | 0.00 | 231.91K |
AMAZON COM INCSOLE | COM | 4.08K | SH | $13.29M 3.03% | 0.00 | 0.00 | 4.08K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 31.63K | SH | $13.28M 3.03% | 0.00 | 0.00 | 31.63K |
GOLDMAN SACHS GROUP INCSOLE | COM | 45.62K | SH | $12.03M 2.75% | 0.00 | 0.00 | 45.62K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 75.62K | SH | $11.65M 2.66% | 0.00 | 0.00 | 75.62K |
ISHARES TRSOLE | NASDAQ BIOTECH | 75.50K | SH | $11.44M 2.61% | 0.00 | 0.00 | 75.50K |
ISHARES GOLD TRUSTSOLE | ISHARES | 591.91K | SH | $10.73M 2.45% | 0.00 | 0.00 | 591.91K |
APPLE INCSOLE | COM | 78.86K | SH | $10.46M 2.39% | 0.00 | 0.00 | 78.86K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 333.86K | SH | $10.24M 2.34% | 0.00 | 0.00 | 333.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.51K | SH | $9.86M 2.25% | 0.00 | 0.00 | 42.51K |
VERIZON COMMUNICATIONS INCSOLE | COM | 164.63K | SH | $9.67M 2.21% | 0.00 | 0.00 | 164.63K |
SPDR SER TRSOLE | SPDR BLOOMBERG | 97.17K | SH | $8.89M 2.03% | 0.00 | 0.00 | 97.17K |
MERCK & CO. INCSOLE | COM | 94.22K | SH | $7.71M 1.76% | 0.00 | 0.00 | 94.22K |
ZOETIS INCSOLE | CL A | 45.14K | SH | $7.47M 1.71% | 0.00 | 0.00 | 45.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.74K | SH | $7.38M 1.68% | 0.00 | 0.00 | 19.74K |
VISA INCSOLE | COM CL A | 31.52K | SH | $6.89M 1.57% | 0.00 | 0.00 | 31.52K |