TINTON FALLS, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 82.21K | SH | $29.38M 5.90% | 0.00 | 0.00 | 82.21K |
TESLA INCSOLE | COM | 66.53K | SH | $27.98M 5.61% | 0.00 | 0.00 | 66.53K |
APPLE INCSOLE | COM | 93.72K | SH | $27.12M 5.44% | 0.00 | 0.00 | 93.72K |
NVIDIA CORPORATIONSOLE | COM | 124.63K | SH | $24.94M 5.00% | 0.00 | 0.00 | 124.63K |
BLOOM ENERGY CORPSOLE | COM CL A | 81.08K | SH | $24.54M 4.93% | 0.00 | 0.00 | 81.08K |
META PLATFORMS INCSOLE | CL A | 36.45K | SH | $20.53M 4.12% | 0.00 | 0.00 | 36.45K |
ARISTA NETWORKS INCSOLE | COM SHS | 109.69K | SH | $18.63M 3.74% | 0.00 | 0.00 | 109.69K |
AMAZON COM INCSOLE | COM | 67.45K | SH | $16.08M 3.23% | 0.00 | 0.00 | 67.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.28K | SH | $14.65M 2.94% | 0.00 | 0.00 | 29.28K |
VISA INCSOLE | COM CL A | 38.09K | SH | $13.07M 2.62% | 0.00 | 0.00 | 38.09K |
EMCOR GROUP INCSOLE | COM | 13.36K | SH | $11.09M 2.23% | 0.00 | 0.00 | 13.36K |
MICRON TECHNOLOGY INCSOLE | COM | 9.02K | SH | $10.42M 2.09% | 0.00 | 0.00 | 9.02K |
VERTIV HOLDINGS COSOLE | COM CL A | 27.52K | SH | $9.22M 1.85% | 0.00 | 0.00 | 27.52K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 14.48K | SH | $8.93M 1.79% | 0.00 | 0.00 | 14.48K |
MICROSOFT CORPSOLE | COM | 23.85K | SH | $8.90M 1.79% | 0.00 | 0.00 | 23.85K |
ROYAL CARIBBEAN GROUPSOLE | COM | 24.53K | SH | $7.79M 1.56% | 0.00 | 0.00 | 24.53K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.08K | SH | $7.02M 1.41% | 0.00 | 0.00 | 12.08K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 52.45K | SH | $6.96M 1.40% | 0.00 | 0.00 | 52.45K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 22.09K | SH | $6.75M 1.36% | 0.00 | 0.00 | 22.09K |
NETFLIX INC.SOLE | COM | 86.49K | SH | $6.18M 1.24% | 0.00 | 0.00 | 86.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.61K | SH | $6.09M 1.22% | 0.00 | 0.00 | 28.61K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.43K | SH | $5.94M 1.19% | 0.00 | 0.00 | 12.43K |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 233.38K | SH | $5.84M 1.17% | 0.00 | 0.00 | 233.38K |
ISHARES TRSOLE | RUS TP200 GR ETF | 32.47K | SH | $5.82M 1.17% | 0.00 | 0.00 | 32.47K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.92K | SH | $5.72M 1.15% | 0.00 | 0.00 | 5.92K |