NEW YORK CITY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 321.79K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
321.79K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 15.86K | SH | $3.17M 9.05% | 0.00 | 0.00 | 15.86K |
APPLE INCSOLE | COM | 7.60K | SH | $2.20M 6.27% | 0.00 | 0.00 | 7.60K |
INVESCO QQQ TRSOLE | UIE | 2.57K | SH | $1.89M 5.39% | 0.00 | 0.00 | 2.57K |
MICROSOFT CORPSOLE | COM | 4.53K | SH | $1.69M 4.82% | 0.00 | 0.00 | 4.53K |
TESLA INCSOLE | COM | 3.61K | SH | $1.52M 4.33% | 0.00 | 0.00 | 3.61K |
META PLATFORMS INCSOLE | CL A | 2.40K | SH | $1.35M 3.85% | 0.00 | 0.00 | 2.40K |
PALO ALTO NETWORKS INCSOLE | COM | 3.79K | SH | $1.29M 3.69% | 0.00 | 0.00 | 3.79K |
ELI LILLY & COSOLE | COM | 1.05K | SH | $1.26M 3.60% | 0.00 | 0.00 | 1.05K |
D-WAVE QUANTUM INCSOLE | COM | 40.70K | SH | $976.4K 2.78% | 0.00 | 0.00 | 40.70K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 9.12K | SH | $875.5K 2.50% | 0.00 | 0.00 | 9.12K |
ALPHABET INCSOLE | CAP STK CL A | 2.22K | SH | $792.3K 2.26% | 0.00 | 0.00 | 2.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58K | SH | $789.6K 2.25% | 0.00 | 0.00 | 1.58K |
AMAZON COM INCSOLE | COM | 3.20K | SH | $762.2K 2.17% | 0.00 | 0.00 | 3.20K |
APPLIED MATLS INCSOLE | COM | 956.00 | SH | $690.9K 1.97% | 0.00 | 0.00 | 956.00 |
COCA COLA COSOLE | COM | 7.87K | SH | $639.4K 1.82% | 0.00 | 0.00 | 7.87K |
CARDINAL HEALTH INCSOLE | COM | 2.56K | SH | $609.3K 1.74% | 0.00 | 0.00 | 2.56K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.06K | SH | $590.0K 1.68% | 0.00 | 0.00 | 5.06K |
BANK OF NY MELLON CORPSOLE | COM | 3.88K | SH | $561.8K 1.60% | 0.00 | 0.00 | 3.88K |
BROADCOM INCSOLE | COM | 1.41K | SH | $531.6K 1.52% | 0.00 | 0.00 | 1.41K |
STATE STR CORPSOLE | COM | 3.13K | SH | $530.2K 1.51% | 0.00 | 0.00 | 3.13K |
CENTERPOINT ENERGY INCSOLE | COM | 11.60K | SH | $511.0K 1.46% | 0.00 | 0.00 | 11.60K |
AMPHENOL CORPSOLE | CL A | 2.73K | SH | $480.6K 1.37% | 0.00 | 0.00 | 2.73K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 7.79K | SH | $465.4K 1.33% | 0.00 | 0.00 | 7.79K |
PHILIP MORRIS INTL INCSOLE | COM | 2.52K | SH | $456.4K 1.30% | 0.00 | 0.00 | 2.52K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 22.58K | SH | $431.7K 1.23% | 0.00 | 0.00 | 22.58K |