NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.1%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 102.81M
Full voting authority
102.76M
shares
Joint voting authority
0.00
shares
No voting authority
42.68K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.13M | SH | $327.60M 3.50% | 1.13M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 732.03K | SH | $273.06M 2.92% | 731.93K | 0.00 | 107.00 |
NVIDIA CORPORATIONSOLE | COM | 1.25M | SH | $250.58M 2.68% | 1.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 807K | SH | $192.34M 2.05% | 806.81K | 0.00 | 190.00 |
ALPHABET INCSOLE | CAP STK CL C | 460.16K | SH | $162.59M 1.74% | 460.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 454.29K | SH | $162.35M 1.73% | 454.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 386.84K | SH | $126.63M 1.35% | 386.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 309.88K | SH | $117.06M 1.25% | 309.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 190.69K | SH | $107.42M 1.15% | 190.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 213.01K | SH | $106.59M 1.14% | 213.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 136.94K | SH | $100.84M 1.08% | 136.94K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 126.86K | SH | $94.73M 1.01% | 126.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 78.68K | SH | $94.37M 1.01% | 78.68K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 93.88K | SH | $87.82M 0.94% | 93.88K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 280.43K | SH | $83.54M 0.89% | 279.94K | 0.00 | 498.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 658.20K | SH | $81.73M 0.87% | 658.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 105.29K | SH | $78.85M 0.84% | 105.29K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 71.47K | SH | $76.11M 0.81% | 71.47K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 100.26K | SH | $72.19M 0.77% | 100.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 104.55K | SH | $71.81M 0.77% | 104.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 160.86K | SH | $67.66M 0.72% | 160.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 114.78K | SH | $66.68M 0.71% | 114.50K | 0.00 | 275.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 128.42K | SH | $61.33M 0.65% | 128.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 178.24K | SH | $61.15M 0.65% | 178.24K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 236.74K | SH | $60.47M 0.65% | 236.74K | 0.00 | 0.00 |