NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 4.64B
Full voting authority
4.64B
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 |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.20M | SH | $267.18M 5.76% | 267.18M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 595.24K | SH | $223.45M 4.82% | 223.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.96M | SH | $212.52M 4.58% | 212.52M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 377.40K | SH | $210.97M 4.55% | 210.97M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 755.22K | SH | $143.69M 3.10% | 143.69M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 175.34K | SH | $101.06M 2.18% | 101.06M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 146.76K | SH | $78.16M 1.69% | 78.16M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 467.05K | SH | $72.22M 1.56% | 72.22M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 375.32K | SH | $62.84M 1.36% | 62.84M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 378.52K | SH | $59.14M 1.28% | 59.14M | 0.00 | 0.00 |
TESLA INCDFND | COM | 224.06K | SH | $58.07M 1.25% | 58.07M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 223.88K | SH | $54.92M 1.18% | 54.92M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 63.09K | SH | $52.11M 1.12% | 52.11M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 137.99K | SH | $48.36M 1.04% | 48.36M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 348.54K | SH | $41.45M 0.89% | 41.45M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 73.69K | SH | $38.59M 0.83% | 38.59M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 65.21K | SH | $35.74M 0.77% | 35.74M | 0.00 | 0.00 |
ARES ACQUISITION CORP IIDFND | SHS CLASS A | 3.13M | SH | $34.84M 0.75% | 34.84M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P RETAIL ETF | 500K | SH | $34.55M 0.75% | 34.55M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 35.54K | SH | $33.62M 0.73% | 33.62M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 187.75K | SH | $32.00M 0.69% | 32M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 192.78K | SH | $31.97M 0.69% | 31.97M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 34.25K | SH | $31.94M 0.69% | 31.94M | 0.00 | 0.00 |
WALMART INCDFND | COM | 347.35K | SH | $30.49M 0.66% | 30.49M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 141.35K | SH | $29.62M 0.64% | 29.62M | 0.00 | 0.00 |