NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Full voting authority
2.61M
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 |
|---|---|---|---|---|---|---|---|
GE Vernova Inc.SOLE | COM | 17.39K | SH | $20.4K 6.35% | 17.39K | 0.00 | 0.00 |
Ishares North American Tech ETFSOLE | COM | 123.23K | SH | $20.2K 6.26% | 123.23K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 43.30K | SH | $15.5K 4.81% | 43.30K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 13.35K | SH | $14.2K 4.42% | 13.35K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 64.88K | SH | $13.0K 4.03% | 64.88K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 42.48K | SH | $12.3K 3.82% | 42.48K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | COM | 127.65K | SH | $11.0K 3.42% | 127.65K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 28.64K | SH | $10.6K 3.29% | 28.64K | 0.00 | 0.00 |
GE Aerospace TradingSOLE | COM | 28.15K | SH | $10.5K 3.27% | 28.15K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 42.70K | SH | $10.2K 3.16% | 42.70K | 0.00 | 0.00 |
Ishares Russell 1000 Growth ETFSOLE | COM | 64K | SH | $7.9K 2.47% | 64K | 0.00 | 0.00 |
SPDR Fd TechnologySOLE | COM | 39.30K | SH | $7.5K 2.33% | 39.30K | 0.00 | 0.00 |
Parker Hannifin Corp.SOLE | COM | 7.60K | SH | $7.4K 2.31% | 7.60K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 22.39K | SH | $7.3K 2.28% | 22.39K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | COM | 79.15K | SH | $7.0K 2.16% | 79.15K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 10.66K | SH | $6.8K 2.10% | 10.66K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 15.70K | SH | $5.9K 1.84% | 15.70K | 0.00 | 0.00 |
WabtecSOLE | COM | 21.89K | SH | $5.9K 1.83% | 21.89K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.31K | SH | $5.3K 1.66% | 14.31K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 15.34K | SH | $5.2K 1.61% | 15.34K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 18.09K | SH | $4.7K 1.46% | 18.09K | 0.00 | 0.00 |
Northwestern Energy Group Inc.SOLE | COM | 56.05K | SH | $4.0K 1.25% | 56.05K | 0.00 | 0.00 |
Mastercard Inc.SOLE | Cl. A | 7.63K | SH | $3.9K 1.22% | 7.63K | 0.00 | 0.00 |
Ishares Russell Mid-Cap Growth ETFSOLE | COM | 26.60K | SH | $3.9K 1.21% | 26.60K | 0.00 | 0.00 |
Oshkosh Corp.SOLE | COM | 25.04K | SH | $3.8K 1.19% | 25.04K | 0.00 | 0.00 |