NORTH MASSAPEQUA, NY
Allocation by class
Portfolio Concentration
Top 3 weight
54.2%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 564.23K
Full voting authority
564.23K
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 152.45K | SH | $26.59M 28.67% | 152.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 44.18K | SH | $13.67M 14.74% | 44.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 27.21K | SH | $10.00M 10.78% | 27.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.59K | SH | $4.20M 4.52% | 14.59K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.18K | SH | $4.02M 4.33% | 6.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.82K | SH | $3.76M 4.06% | 14.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.75K | SH | $3.37M 3.64% | 6.75K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 22.67K | SH | $2.69M 2.90% | 22.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.96K | SH | $2.58M 2.78% | 6.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.03K | SH | $2.12M 2.29% | 7.03K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 16.88K | SH | $1.89M 2.04% | 16.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.46K | SH | $1.70M 1.83% | 5.46K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 38.21K | SH | $1.63M 1.75% | 38.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.15K | SH | $1.49M 1.61% | 7.15K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 13.94K | SH | $1.46M 1.57% | 13.94K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 2.91K | SH | $1.18M 1.28% | 2.91K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.89K | SH | $969.0K 1.04% | 4.89K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.08K | SH | $947.3K 1.02% | 5.08K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 705.00 | SH | $931.2K 1.00% | 705.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.66K | SH | $899.5K 0.97% | 2.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.54K | SH | $746.8K 0.81% | 2.54K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.93K | SH | $740.8K 0.80% | 1.93K | 0.00 | 0.00 |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 21.88K | SH | $648.9K 0.70% | 21.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.92K | SH | $636.2K 0.69% | 2.92K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 5.97K | SH | $591.2K 0.64% | 5.97K | 0.00 | 0.00 |