NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 223.73K | SH | $46.19M 10.66% | 0.00 | 0.00 | 223.73K |
ALPHABET INCSOLE | CAP STK CL A | 150.64K | SH | $42.82M 9.88% | 0.00 | 0.00 | 150.64K |
NVIDIA CORPORATIONSOLE | COM | 245.63K | SH | $42.29M 9.75% | 0.00 | 0.00 | 245.63K |
MICRON TECHNOLOGY INCSOLE | COM | 124.46K | SH | $41.50M 9.57% | 0.00 | 0.00 | 124.46K |
META PLATFORMS INCSOLE | CL A | 72.55K | SH | $40.85M 9.42% | 0.00 | 0.00 | 72.55K |
MCKESSON CORPSOLE | COM | 44.30K | SH | $38.29M 8.83% | 0.00 | 0.00 | 44.30K |
GENERAL MTRS COSOLE | COM | 514.40K | SH | $38.11M 8.79% | 0.00 | 0.00 | 514.40K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 113.06K | SH | $37.63M 8.68% | 0.00 | 0.00 | 113.06K |
APPLE INCSOLE | COM | 95.60K | SH | $24.13M 5.57% | 0.00 | 0.00 | 95.60K |
MICROSOFT CORPSOLE | COM | 62.33K | SH | $22.95M 5.29% | 0.00 | 0.00 | 62.33K |
D R HORTON INCSOLE | COM | 149.62K | SH | $20.36M 4.70% | 0.00 | 0.00 | 149.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 98.60K | SH | $10.47M 2.41% | 0.00 | 0.00 | 98.60K |
LENNAR CORPSOLE | CL A | 88.43K | SH | $7.64M 1.76% | 0.00 | 0.00 | 88.43K |
NETFLIX INC.SOLE | COM | 76.05K | SH | $7.24M 1.67% | 0.00 | 0.00 | 76.05K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40.64K | SH | $5.05M 1.17% | 0.00 | 0.00 | 40.64K |
SANDISK CORPSOLE | COM | 4.10K | SH | $2.60M 0.60% | 0.00 | 0.00 | 4.10K |
ACM RESH INCSOLE | COM CL A | 66K | SH | $2.60M 0.60% | 0.00 | 0.00 | 66K |
VISA INCSOLE | COM CL A | 6.98K | SH | $2.11M 0.49% | 0.00 | 0.00 | 6.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.13K | SH | $564.6K 0.13% | 0.00 | 0.00 | 1.13K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.28K | SH | $126.0K 0.03% | 0.00 | 0.00 | 3.28K |