NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 12.37K | SH | $14.84M 6.69% | 0.00 | 0.00 | 12.37K |
AMAZON COM INCSOLE | COM | 57.48K | SH | $13.70M 6.18% | 0.00 | 0.00 | 57.48K |
APPLE INCSOLE | COM | 40.56K | SH | $11.74M 5.29% | 0.00 | 0.00 | 40.56K |
BOEING COSOLE | COM | 51.36K | SH | $11.12M 5.01% | 0.00 | 0.00 | 51.36K |
CRYOPORT INCSOLE | COM | 480.57K | SH | $7.55M 3.40% | 0.00 | 0.00 | 480.57K |
BANK OF AMER CORPSOLE | COM | 124.50K | SH | $7.09M 3.20% | 0.00 | 0.00 | 124.50K |
QUANTERIX CORPSOLE | COM | 1.50M | SH | $6.48M 2.92% | 0.00 | 0.00 | 1.50M |
MICROSOFT CORPSOLE | COM | 16.88K | SH | $6.30M 2.84% | 0.00 | 0.00 | 16.88K |
ALPHABET INCSOLE | COM | 17.04K | SH | $6.09M 2.75% | 0.00 | 0.00 | 17.04K |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 61.42K | SH | $4.98M 2.25% | 0.00 | 0.00 | 61.42K |
CONSTELLATION ENERGY CORPSOLE | COM | 17.12K | SH | $4.25M 1.92% | 0.00 | 0.00 | 17.12K |
AMERICAN EXPRESS COSOLE | COM | 12.35K | SH | $4.18M 1.88% | 0.00 | 0.00 | 12.35K |
RTX CORPORATIONSOLE | COM | 22K | SH | $4.17M 1.88% | 0.00 | 0.00 | 22K |
JPMORGAN CHASE & COSOLE | COM | 12.56K | SH | $4.11M 1.85% | 0.00 | 0.00 | 12.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ETF | 65.14K | SH | $4.00M 1.81% | 0.00 | 0.00 | 65.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.07K | SH | $3.96M 1.78% | 0.00 | 0.00 | 14.07K |
ENERGY TRANSFER L PSOLE | COM | 202.51K | SH | $3.87M 1.75% | 0.00 | 0.00 | 202.51K |
HONEYWELL INTL INCSOLE | COM | 15.21K | SH | $3.41M 1.54% | 0.00 | 0.00 | 15.21K |
HONEYWELL AEROSPACE INCSOLE | COM | 15.21K | SH | $3.36M 1.52% | 0.00 | 0.00 | 15.21K |
MPLX LPSOLE | COM | 59.59K | SH | $3.36M 1.51% | 0.00 | 0.00 | 59.59K |
JOHNSON & JOHNSONSOLE | COM | 12.70K | SH | $3.22M 1.45% | 0.00 | 0.00 | 12.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ETF | 53.40K | SH | $3.02M 1.36% | 0.00 | 0.00 | 53.40K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.03K | SH | $2.92M 1.32% | 0.00 | 0.00 | 13.03K |
KORU MEDICAL SYSTEMS INCSOLE | COM | 693.14K | SH | $2.91M 1.31% | 0.00 | 0.00 | 693.14K |
PROCTER & GAMBLE COSOLE | COM | 19.65K | SH | $2.88M 1.30% | 0.00 | 0.00 | 19.65K |