SARATOGA SPRINGS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IVVSOLE | ETF | 175.25K | SH | $131.2K 14.35% | 0.00 | 0.00 | 175.25K |
INVESCO QQQ TRSOLE | ETF | 120.54K | SH | $88.8K 9.71% | 0.00 | 0.00 | 120.54K |
STATE STR SPDR S&P 500 ETF SPYSOLE | ETF | 80.42K | SH | $60.1K 6.57% | 0.00 | 0.00 | 80.42K |
NVIDIA CORPORATIONSOLE | COM | 215.02K | SH | $43.0K 4.71% | 0.00 | 0.00 | 215.02K |
MICROSOFT CORPSOLE | COM | 114.62K | SH | $42.8K 4.68% | 0.00 | 0.00 | 114.62K |
APPLE INCSOLE | COM | 147.10K | SH | $42.6K 4.66% | 0.00 | 0.00 | 147.10K |
ISHARES TR IJHSOLE | ETF | 416.59K | SH | $32.1K 3.51% | 0.00 | 0.00 | 416.59K |
ISHARES TR IJRSOLE | ETF | 208.61K | SH | $30.9K 3.38% | 0.00 | 0.00 | 208.61K |
ALPHABET INC GOOGLSOLE | CAP STK CL A | 79.07K | SH | $28.3K 3.09% | 0.00 | 0.00 | 79.07K |
JPMORGAN CHASE & COSOLE | COM | 80.94K | SH | $26.5K 2.90% | 0.00 | 0.00 | 80.94K |
VISA INCSOLE | COM CL A | 72.47K | SH | $24.9K 2.72% | 0.00 | 0.00 | 72.47K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 26.76K | SH | $20.4K 2.23% | 0.00 | 0.00 | 26.76K |
AMAZON COM INCSOLE | COM | 85.52K | SH | $20.4K 2.23% | 0.00 | 0.00 | 85.52K |
PARKER-HANNIFIN CORPSOLE | COM | 15.85K | SH | $15.5K 1.70% | 0.00 | 0.00 | 15.85K |
WALMART INCSOLE | COM | 136K | SH | $15.4K 1.68% | 0.00 | 0.00 | 136K |
ISHARES TR ITOTSOLE | ETF | 90.14K | SH | $14.8K 1.62% | 0.00 | 0.00 | 90.14K |
FIDELITY COVINGTON TRUST FTECSOLE | ETF | 51.73K | SH | $14.8K 1.62% | 0.00 | 0.00 | 51.73K |
META PLATFORMS INCSOLE | CL A | 24.28K | SH | $13.7K 1.50% | 0.00 | 0.00 | 24.28K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 13.67K | SH | $12.8K 1.40% | 0.00 | 0.00 | 13.67K |
VANGUARD INDEX FDS VTVSOLE | ETF | 48.73K | SH | $10.6K 1.16% | 0.00 | 0.00 | 48.73K |
ELI LILLY & COSOLE | COM | 7.91K | SH | $9.5K 1.04% | 0.00 | 0.00 | 7.91K |
LOCKHEED MARTIN CORPSOLE | COM | 16.95K | SH | $8.6K 0.94% | 0.00 | 0.00 | 16.95K |
ISHARES TR IEFASOLE | ETF | 87.96K | SH | $8.5K 0.93% | 0.00 | 0.00 | 87.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.21K | SH | $8.3K 0.91% | 0.00 | 0.00 | 16.21K |
STATE STR SPDR DOW JONES IND DIASOLE | ETF | 15.80K | SH | $8.3K 0.90% | 0.00 | 0.00 | 15.80K |