TINTON FALLS, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
18.9%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 67.26K | SH | $25.01M 6.39% | 0.00 | 0.00 | 67.26K |
ALPHABET INCSOLE | CAP STK CL A | 85.43K | SH | $24.57M 6.28% | 0.00 | 0.00 | 85.43K |
APPLE INCSOLE | COM | 95.43K | SH | $24.22M 6.19% | 0.00 | 0.00 | 95.43K |
NVIDIA CORPORATIONSOLE | COM | 134.74K | SH | $23.50M 6.00% | 0.00 | 0.00 | 134.74K |
META PLATFORMS INCSOLE | CL A | 36.67K | SH | $20.98M 5.36% | 0.00 | 0.00 | 36.67K |
AMAZON COM INCSOLE | COM | 67.95K | SH | $14.15M 3.62% | 0.00 | 0.00 | 67.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.47K | SH | $14.12M 3.61% | 0.00 | 0.00 | 29.47K |
ARISTA NETWORKS INCSOLE | COM SHS | 109.41K | SH | $13.43M 3.43% | 0.00 | 0.00 | 109.41K |
VISA INCSOLE | COM CL A | 37.14K | SH | $11.23M 2.87% | 0.00 | 0.00 | 37.14K |
BLOOM ENERGY CORPSOLE | COM CL A | 80.42K | SH | $10.90M 2.78% | 0.00 | 0.00 | 80.42K |
EMCOR GROUP INCSOLE | COM | 12.96K | SH | $9.57M 2.45% | 0.00 | 0.00 | 12.96K |
MICROSOFT CORPSOLE | COM | 23.39K | SH | $8.66M 2.21% | 0.00 | 0.00 | 23.39K |
SCHWAB CHARLES CORPSOLE | COM | 88.57K | SH | $8.32M 2.13% | 0.00 | 0.00 | 88.57K |
NETFLIX INC.SOLE | COM | 83.23K | SH | $8.00M 2.04% | 0.00 | 0.00 | 83.23K |
ROYAL CARIBBEAN GROUPSOLE | COM | 26.97K | SH | $7.42M 1.90% | 0.00 | 0.00 | 26.97K |
VERTIV HOLDINGS COSOLE | COM CL A | 27.15K | SH | $6.80M 1.74% | 0.00 | 0.00 | 27.15K |
EXXON MOBIL CORPSOLE | COM | 37.66K | SH | $6.39M 1.63% | 0.00 | 0.00 | 37.66K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.85K | SH | $5.83M 1.49% | 0.00 | 0.00 | 5.85K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 14.13K | SH | $5.57M 1.42% | 0.00 | 0.00 | 14.13K |
ISHARES TRSOLE | RUS TP200 GR ETF | 30.52K | SH | $4.94M 1.26% | 0.00 | 0.00 | 30.52K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 43.33K | SH | $4.29M 1.10% | 0.00 | 0.00 | 43.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.80K | SH | $4.08M 1.04% | 0.00 | 0.00 | 19.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.12K | SH | $4.00M 1.02% | 0.00 | 0.00 | 6.12K |
TARGA RES CORPSOLE | COM | 15.72K | SH | $3.94M 1.01% | 0.00 | 0.00 | 15.72K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 11.57K | SH | $3.91M 1.00% | 0.00 | 0.00 | 11.57K |