NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 525K
Full voting authority
525K
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 |
|---|---|---|---|---|---|---|---|
COSTCO WHLSALESOLE | COM | 10.10K | SH | $10.06M 11.39% | 10.10K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COM | 15.82K | SH | $8.69M 9.83% | 15.82K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 61.32K | SH | $7.05M 7.98% | 61.32K | 0.00 | 0.00 |
UNITEDHEALTH GRSOLE | COM | 22.20K | SH | $6.01M 6.80% | 22.20K | 0.00 | 0.00 |
OLD DOMINION FRTSOLE | COM | 25.61K | SH | $5.00M 5.66% | 25.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.22K | SH | $4.89M 5.54% | 13.22K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | COM | 15.68K | SH | $4.45M 5.04% | 15.68K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 19.61K | SH | $4.08M 4.62% | 19.61K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | COM | 7.45K | SH | $3.66M 4.14% | 7.45K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 22.61K | SH | $3.61M 4.09% | 22.61K | 0.00 | 0.00 |
ALPHABET CL ASOLE | COM | 11.44K | SH | $3.29M 3.72% | 11.44K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 13.28K | SH | $2.62M 2.97% | 13.28K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | COM | 27.36K | SH | $2.57M 2.91% | 27.36K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 10.42K | SH | $2.46M 2.79% | 10.42K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 53.84K | SH | $2.40M 2.72% | 53.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.60K | SH | $2.02M 2.29% | 11.60K | 0.00 | 0.00 |
WISDOMTREE FLT RT TREASURYSOLE | FLOATING RAT TREA | 36K | SH | $1.81M 2.05% | 36K | 0.00 | 0.00 |
WOODWARD,INCSOLE | COM | 4.50K | SH | $1.61M 1.82% | 4.50K | 0.00 | 0.00 |
TYLER TECHSOLE | COM | 4.38K | SH | $1.50M 1.70% | 4.38K | 0.00 | 0.00 |
GOLDMAN SACHS NASDAQ 100 PRM ETFSOLE | NASDAQ-100 PREMI | 26.38K | SH | $1.31M 1.48% | 26.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.82K | SH | $1.19M 1.35% | 1.82K | 0.00 | 0.00 |
CARLYLE GROUPSOLE | COM | 22.64K | SH | $1.10M 1.24% | 22.64K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 10.47K | SH | $851.7K 0.96% | 10.47K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 2.50K | SH | $717.5K 0.81% | 2.50K | 0.00 | 0.00 |
AON PLCSOLE | COM | 2K | SH | $645.6K 0.73% | 2K | 0.00 | 0.00 |