NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 13.55M
Full voting authority
13.55M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 472.83K | SH | $353.09M 26.22% | 472.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 182.59K | SH | $52.83M 3.92% | 182.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 112.44K | SH | $40.18M 2.98% | 112.44K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 559.50K | SH | $31.88M 2.37% | 559.50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 216.70K | SH | $30.33M 2.25% | 216.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 275K | SH | $28.57M 2.12% | 275K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108.28K | SH | $25.81M 1.92% | 108.28K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 233.58K | SH | $22.42M 1.67% | 233.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.40K | SH | $22.06M 1.64% | 67.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 50.40K | SH | $20.95M 1.56% | 50.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 171K | SH | $20.09M 1.49% | 171K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 10K | SH | $19.89M 1.48% | 10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.12K | SH | $19.22M 1.43% | 34.12K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 266.87K | SH | $19.05M 1.42% | 266.87K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.80K | SH | $19.01M 1.41% | 18.80K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 228.50K | SH | $18.88M 1.40% | 228.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 439.80K | SH | $18.05M 1.34% | 439.80K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 39.50K | SH | $14.76M 1.10% | 39.50K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 68.70K | SH | $14.36M 1.07% | 68.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.40K | SH | $13.20M 0.98% | 12.40K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 136.60K | SH | $12.76M 0.95% | 136.60K | 0.00 | 0.00 |
BOEING COSOLE | COM | 58.20K | SH | $12.60M 0.94% | 58.20K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 10.40K | SH | $12.22M 0.91% | 10.40K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 193.64K | SH | $12.18M 0.90% | 193.64K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 168.39K | SH | $12.15M 0.90% | 168.39K | 0.00 | 0.00 |