GARDEN CITY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | Large US Bl Eq | 37.44K | SH | $8.92M 9.61% | 0.00 | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | Large For Eq | 54.61K | SH | $6.24M 6.72% | 0.00 | 0.00 | 0.00 |
NEBIUS GROUP N V CL ASOLE | Large For Eq | 21.39K | SH | $5.91M 6.36% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | Large US Bl Eq | 18.29K | SH | $5.29M 5.70% | 0.00 | 0.00 | 0.00 |
APPLOVIN CORP CL ASOLE | Large US Gro Eq | 8K | SH | $4.12M 4.44% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | Large US Gro Eq | 3.27K | SH | $3.92M 4.22% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | Large US Val Eq | 13.05K | SH | $3.28M 3.54% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Large US Bl Eq | 6.91K | SH | $2.47M 2.66% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | Large US Bl Eq | 6.25K | SH | $2.34M 2.52% | 0.00 | 0.00 | 0.00 |
VISA INC CL ASOLE | Large US Bl Eq | 6.66K | SH | $2.28M 2.46% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Large US Bl Eq | 6.09K | SH | $2.27M 2.45% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Large US Val Eq | 2.23K | SH | $2.26M 2.43% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Large US Val Eq | 6.42K | SH | $2.10M 2.26% | 0.00 | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC CL ASOLE | Large US Gro Eq | 2.55K | SH | $1.95M 2.09% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | Large US Gro Eq | 9.54K | SH | $1.88M 2.03% | 0.00 | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FUNDSOLE | Strategic Income | 110.57K | SH | $1.85M 1.99% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MARKETS INC CL ASOLE | Mid Cap US Gro Eq | 16.88K | SH | $1.83M 1.98% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | Large US Gro Eq | 4.94K | SH | $1.82M 1.96% | 0.00 | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | Mid Cap US Bl Eq | 7.11K | SH | $1.58M 1.71% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Large US Gro Eq | 10.10K | SH | $1.27M 1.37% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETFSOLE | Derivative Income | 22.84K | SH | $1.26M 1.36% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETFSOLE | Derivative Income | 21.41K | SH | $1.24M 1.34% | 0.00 | 0.00 | 0.00 |
REDDIT INC CL ASOLE | Mid Cap US Gro Eq | 6.11K | SH | $1.21M 1.30% | 0.00 | 0.00 | 0.00 |
COREWEAVE INC CL ASOLE | Mid Cap US Bl Eq | 13.28K | SH | $1.14M 1.23% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Large US Bl Eq | 1.57K | SH | $962.3K 1.04% | 0.00 | 0.00 | 0.00 |