NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Full voting authority
1.97M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 207.21K | SH | $36.14M 8.94% | 207.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.05K | SH | $26.91M 6.65% | 106.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.17K | SH | $25.24M 6.24% | 68.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.81K | SH | $24.90M 6.16% | 86.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.92K | SH | $18.94M 4.68% | 90.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48.74K | SH | $15.09M 3.73% | 48.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.31K | SH | $13.33M 3.30% | 45.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.89K | SH | $11.95M 2.95% | 20.89K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 86.90K | SH | $11.47M 2.84% | 86.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.07K | SH | $10.18M 2.52% | 11.07K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.97K | SH | $9.28M 2.29% | 10.97K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 30.71K | SH | $8.71M 2.15% | 30.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 62.81K | SH | $7.81M 1.93% | 62.81K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.54K | SH | $7.47M 1.85% | 10.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.35K | SH | $7.36M 1.82% | 24.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 21.20K | SH | $7.16M 1.77% | 21.20K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 42.84K | SH | $7.08M 1.75% | 42.84K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 23.37K | SH | $7.07M 1.75% | 23.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 88.01K | SH | $6.69M 1.65% | 88.01K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 33.76K | SH | $6.67M 1.65% | 33.76K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 64.90K | SH | $6.03M 1.49% | 64.90K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 21.40K | SH | $5.89M 1.46% | 21.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 33.99K | SH | $5.45M 1.35% | 33.99K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 23.19K | SH | $5.33M 1.32% | 23.19K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 16.12K | SH | $5.25M 1.30% | 16.12K | 0.00 | 0.00 |