NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 488.22M
Full voting authority
488.22M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.39M | SH | $8.51B 19.80% | 11.39M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.86M | SH | $827.71M 1.93% | 2.86M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.02M | SH | $804.16M 1.87% | 4.02M | 0.00 | 0.00 |
TIDAL TRUST ISOLE | GOTHAM ENHNCD | 16.97M | SH | $688.86M 1.60% | 16.97M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 445.22K | SH | $333.42M 0.78% | 445.22K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 1.03M | SH | $262.63M 0.61% | 1.03M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 839.51K | SH | $200.09M 0.47% | 839.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 554.56K | SH | $198.18M 0.46% | 554.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 286.05K | SH | $196.46M 0.46% | 286.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 875.46K | SH | $190.79M 0.44% | 875.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 1.56M | SH | $157.26M 0.37% | 1.56M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 127.17K | SH | $146.79M 0.34% | 127.17K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 61.88K | SH | $140.70M 0.33% | 61.88K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 2.51M | SH | $137.91M 0.32% | 2.51M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 936.72K | SH | $134.04M 0.31% | 936.72K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 307.07K | SH | $132.49M 0.31% | 307.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 337.85K | SH | $127.62M 0.30% | 337.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 292.44K | SH | $124.70M 0.29% | 292.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.29M | SH | $124.42M 0.29% | 1.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 332.64K | SH | $124.08M 0.29% | 332.64K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | GOTH 1000 VA ETF | 4.58M | SH | $120.81M 0.28% | 4.58M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 276.73K | SH | $119.92M 0.28% | 276.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 161.87K | SH | $119.20M 0.28% | 161.87K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 105.10K | SH | $111.92M 0.26% | 105.10K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 4.46M | SH | $110.98M 0.26% | 4.46M | 0.00 | 0.00 |