RYE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
7.9%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 25.42M
Full voting authority
25.36M
shares
Joint voting authority
0.00
shares
No voting authority
57.42K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 271.28K | SH | $68.85M 3.21% | 270.78K | 0.00 | 500.00 |
NVIDIA CORPORATIONSOLE | COM | 327.60K | SH | $57.13M 2.66% | 326.75K | 0.00 | 842.00 |
MICROSOFT CORPSOLE | COM | 120.59K | SH | $44.64M 2.08% | 120.32K | 0.00 | 273.00 |
AMAZON COM INCSOLE | COM | 208.84K | SH | $43.50M 2.03% | 208.46K | 0.00 | 382.00 |
BROADCOM INCSOLE | COM | 139.96K | SH | $43.32M 2.02% | 139.77K | 0.00 | 192.00 |
EXXON MOBIL CORPSOLE | COM | 171.14K | SH | $29.04M 1.35% | 170.82K | 0.00 | 317.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.94K | SH | $25.58M 1.19% | 88.54K | 0.00 | 394.00 |
ALPHABET INCSOLE | CAP STK CL C | 78.19K | SH | $22.43M 1.04% | 78.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.39K | SH | $18.65M 0.87% | 63.25K | 0.00 | 140.00 |
CHEVRON CORPORATIONSOLE | COM | 89.91K | SH | $18.60M 0.87% | 89.91K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 91.80K | SH | $18.15M 0.85% | 91.28K | 0.00 | 511.00 |
CONOCOPHILLIPSSOLE | COM | 135.98K | SH | $17.95M 0.84% | 135.79K | 0.00 | 187.00 |
TESLA INCSOLE | COM | 46.59K | SH | $17.32M 0.81% | 46.50K | 0.00 | 89.00 |
GE VERNOVA INCSOLE | COM | 18.50K | SH | $16.15M 0.75% | 18.50K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 120.33K | SH | $15.91M 0.74% | 119.83K | 0.00 | 502.00 |
AMGEN INCSOLE | COM | 44.43K | SH | $15.63M 0.73% | 44.31K | 0.00 | 120.00 |
MERCK & CO INCSOLE | COM | 127.44K | SH | $15.33M 0.71% | 127.24K | 0.00 | 200.00 |
CISCO SYS INCSOLE | COM | 176.22K | SH | $13.67M 0.64% | 175.94K | 0.00 | 278.00 |
ORACLE CORPSOLE | COM | 91.89K | SH | $13.52M 0.63% | 91.88K | 0.00 | 2.00 |
EQUINIX INCSOLE | COM | 13.38K | SH | $13.12M 0.61% | 13.33K | 0.00 | 52.00 |
AT&T INCSOLE | COM | 441.67K | SH | $12.80M 0.60% | 439.12K | 0.00 | 2.55K |
WALMART INCSOLE | COM | 101.85K | SH | $12.66M 0.59% | 101.56K | 0.00 | 296.00 |
GILEAD SCIENCES INCSOLE | COM | 90.12K | SH | $12.56M 0.59% | 89.96K | 0.00 | 160.00 |
CITIGROUP INCSOLE | COM NEW | 104.83K | SH | $11.89M 0.55% | 104.47K | 0.00 | 357.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.01K | SH | $11.85M 0.55% | 13.99K | 0.00 | 26.00 |