NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 845.94K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
845.94K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 73.27K | SH | $12.78M 7.82% | 0.00 | 0.00 | 73.27K |
APPLE INCSOLE | COM | 39.91K | SH | $10.13M 6.20% | 0.00 | 0.00 | 39.91K |
ALPHABET INCSOLE | CAP STK CL A | 29.20K | SH | $8.40M 5.14% | 0.00 | 0.00 | 29.20K |
MICROSOFT CORPSOLE | COM | 19.66K | SH | $7.28M 4.45% | 0.00 | 0.00 | 19.66K |
AMAZON COM INCSOLE | COM | 23.79K | SH | $4.95M 3.03% | 0.00 | 0.00 | 23.79K |
BROADCOM INCSOLE | COM | 15.65K | SH | $4.84M 2.97% | 0.00 | 0.00 | 15.65K |
APPLIED MATLS INCSOLE | COM | 13.65K | SH | $4.67M 2.86% | 0.00 | 0.00 | 13.65K |
NETFLIX INC.SOLE | COM | 40.67K | SH | $3.91M 2.39% | 0.00 | 0.00 | 40.67K |
META PLATFORMS INCSOLE | CL A | 6.77K | SH | $3.87M 2.37% | 0.00 | 0.00 | 6.77K |
MARATHON PETE CORPSOLE | COM | 15.79K | SH | $3.85M 2.36% | 0.00 | 0.00 | 15.79K |
DELL TECHNOLOGIES INCSOLE | CL C | 21.35K | SH | $3.50M 2.15% | 0.00 | 0.00 | 21.35K |
JPMORGAN CHASE & COSOLE | COM | 11.24K | SH | $3.31M 2.02% | 0.00 | 0.00 | 11.24K |
ELI LILLY & COSOLE | COM | 3.58K | SH | $3.29M 2.02% | 0.00 | 0.00 | 3.58K |
GE AEROSPACESOLE | COM NEW | 11.39K | SH | $3.23M 1.98% | 0.00 | 0.00 | 11.39K |
TJX COS INC NEWSOLE | COM | 19.10K | SH | $3.05M 1.87% | 0.00 | 0.00 | 19.10K |
MORGAN STANLEYSOLE | COM NEW | 18.28K | SH | $3.01M 1.84% | 0.00 | 0.00 | 18.28K |
EATON CORP PLCSOLE | SHS | 8.38K | SH | $3.00M 1.83% | 0.00 | 0.00 | 8.38K |
RTX CORPORATIONSOLE | COM | 15.37K | SH | $2.96M 1.81% | 0.00 | 0.00 | 15.37K |
HCA HEALTHCARE INCSOLE | COM | 6.07K | SH | $2.87M 1.76% | 0.00 | 0.00 | 6.07K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.88K | SH | $2.87M 1.76% | 0.00 | 0.00 | 2.88K |
SCHWAB CHARLES CORPSOLE | COM | 28.05K | SH | $2.64M 1.61% | 0.00 | 0.00 | 28.05K |
CONOCOPHILLIPSSOLE | COM | 19.60K | SH | $2.59M 1.58% | 0.00 | 0.00 | 19.60K |
TESLA INCSOLE | COM | 6.92K | SH | $2.57M 1.58% | 0.00 | 0.00 | 6.92K |
CAPITAL ONE FINL CORPSOLE | COM | 13.88K | SH | $2.53M 1.55% | 0.00 | 0.00 | 13.88K |
AMGEN INCSOLE | COM | 7.14K | SH | $2.51M 1.54% | 0.00 | 0.00 | 7.14K |