NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.4%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 100.05M
Full voting authority
100.01M
shares
Joint voting authority
0.00
shares
No voting authority
46.75K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.11M | SH | $280.99M 3.42% | 1.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 757.48K | SH | $280.40M 3.42% | 757.42K | 0.00 | 59.00 |
NVIDIA CORPORATIONSOLE | COM | 1.21M | SH | $211.41M 2.57% | 1.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 783.13K | SH | $163.10M 1.99% | 782.94K | 0.00 | 190.00 |
ALPHABET INCSOLE | CAP STK CL C | 449.68K | SH | $128.99M 1.57% | 449.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 437.16K | SH | $125.71M 1.53% | 437.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 382.96K | SH | $112.65M 1.37% | 382.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 195.99K | SH | $112.13M 1.37% | 195.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 205.36K | SH | $98.41M 1.20% | 205.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 305.52K | SH | $94.56M 1.15% | 305.52K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 93.70K | SH | $93.36M 1.14% | 93.70K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 120.62K | SH | $78.44M 0.96% | 120.62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 135.72K | SH | $78.34M 0.95% | 135.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 104.06K | SH | $67.97M 0.83% | 104.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 73.78K | SH | $67.86M 0.83% | 73.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 156.23K | SH | $66.62M 0.81% | 156.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 99.23K | SH | $59.30M 0.72% | 99.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 156.01K | SH | $58.00M 0.71% | 156.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 463.26K | SH | $57.57M 0.70% | 463.26K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 102.51K | SH | $56.28M 0.69% | 102.51K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 1.96M | SH | $54.84M 0.67% | 1.96M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 178.42K | SH | $53.92M 0.66% | 178.42K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 63.62K | SH | $53.82M 0.66% | 63.62K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 636.63K | SH | $52.76M 0.64% | 636.63K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 71.57K | SH | $50.70M 0.62% | 71.57K | 0.00 | 0.00 |