NORTHFIELD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 389.35K | SH | $34.22M 10.61% | 0.00 | 0.00 | 389.35K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 411.30K | SH | $21.56M 6.68% | 0.00 | 0.00 | 411.30K |
NVIDIA CORPORATIONSOLE | COM | 84.39K | SH | $16.89M 5.24% | 0.00 | 0.00 | 84.39K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 188.80K | SH | $15.50M 4.81% | 0.00 | 0.00 | 188.80K |
ALPHABET INCSOLE | CAP STK CL A | 35.96K | SH | $12.85M 3.98% | 0.00 | 0.00 | 35.96K |
APPLE INCSOLE | COM | 41.09K | SH | $11.89M 3.69% | 0.00 | 0.00 | 41.09K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 129.55K | SH | $10.76M 3.34% | 0.00 | 0.00 | 129.55K |
MICROSOFT CORPSOLE | COM | 23.27K | SH | $8.68M 2.69% | 0.00 | 0.00 | 23.27K |
VERIZON COMMUNICATIONS INCSOLE | COM | 202.90K | SH | $8.59M 2.66% | 0.00 | 0.00 | 202.90K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 43.37K | SH | $8.26M 2.56% | 0.00 | 0.00 | 43.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.96K | SH | $8.15M 2.53% | 0.00 | 0.00 | 54.96K |
AMAZON COM INCSOLE | COM | 34K | SH | $8.10M 2.51% | 0.00 | 0.00 | 34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 101.26K | SH | $7.81M 2.42% | 0.00 | 0.00 | 101.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 89.25K | SH | $7.05M 2.19% | 0.00 | 0.00 | 89.25K |
JOHNSON & JOHNSONSOLE | COM | 26.27K | SH | $6.67M 2.07% | 0.00 | 0.00 | 26.27K |
WILLIAMS COS INCSOLE | COM | 65.97K | SH | $4.90M 1.52% | 0.00 | 0.00 | 65.97K |
EXXON MOBIL CORPSOLE | COM | 35.08K | SH | $4.80M 1.49% | 0.00 | 0.00 | 35.08K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 9.79K | SH | $4.68M 1.45% | 0.00 | 0.00 | 9.79K |
BROADCOM INCSOLE | COM | 12.08K | SH | $4.56M 1.41% | 0.00 | 0.00 | 12.08K |
BANK OF NY MELLON CORPSOLE | COM | 30.28K | SH | $4.38M 1.36% | 0.00 | 0.00 | 30.28K |
GE VERNOVA INCSOLE | COM | 3.67K | SH | $4.31M 1.34% | 0.00 | 0.00 | 3.67K |
COCA COLA COSOLE | COM | 44.89K | SH | $3.65M 1.13% | 0.00 | 0.00 | 44.89K |
ANALOG DEVICES INCSOLE | COM | 8.87K | SH | $3.52M 1.09% | 0.00 | 0.00 | 8.87K |
CORNING INCSOLE | COM | 13.79K | SH | $3.52M 1.09% | 0.00 | 0.00 | 13.79K |
ELI LILLY & COSOLE | COM | 2.88K | SH | $3.45M 1.07% | 0.00 | 0.00 | 2.88K |