RYE BROOK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.8%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.31K | SH | $45.78M 14.33% | 0.00 | 0.00 | 79.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.17K | SH | $37.75M 11.82% | 0.00 | 0.00 | 63.17K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 555.19K | SH | $21.33M 6.68% | 0.00 | 0.00 | 555.19K |
AMAZON COM INCSOLE | COM | 93.07K | SH | $19.38M 6.07% | 0.00 | 0.00 | 93.07K |
NVIDIA CORPORATIONSOLE | COM | 83.83K | SH | $14.62M 4.58% | 0.00 | 0.00 | 83.83K |
META PLATFORMS INCSOLE | CL A | 24.83K | SH | $14.21M 4.45% | 0.00 | 0.00 | 24.83K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.47K | SH | $12.01M 3.76% | 0.00 | 0.00 | 18.47K |
MICROSOFT CORPSOLE | COM | 31.27K | SH | $11.58M 3.62% | 0.00 | 0.00 | 31.27K |
ALPHABET INCSOLE | CAP STK CL A | 39.10K | SH | $11.24M 3.52% | 0.00 | 0.00 | 39.10K |
ALPHABET INCSOLE | CAP STK CL C | 37.27K | SH | $10.69M 3.35% | 0.00 | 0.00 | 37.27K |
APPLE INCSOLE | COM | 40.48K | SH | $10.27M 3.22% | 0.00 | 0.00 | 40.48K |
SPDR GOLD TRSOLE | GOLD SHS | 23.38K | SH | $10.06M 3.15% | 0.00 | 0.00 | 23.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.22K | SH | $6.10M 1.91% | 0.00 | 0.00 | 41.22K |
ELI LILLY & COSOLE | COM | 6.06K | SH | $5.57M 1.74% | 0.00 | 0.00 | 6.06K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.08K | SH | $4.83M 1.51% | 0.00 | 0.00 | 7.08K |
VISA INCSOLE | COM CL A | 15.44K | SH | $4.67M 1.46% | 0.00 | 0.00 | 15.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.82K | SH | $4.34M 1.36% | 0.00 | 0.00 | 8.82K |
ONEOK INC NEWSOLE | COM | 46.89K | SH | $4.24M 1.33% | 0.00 | 0.00 | 46.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.79K | SH | $4.04M 1.26% | 0.00 | 0.00 | 18.79K |
ISHARES TRSOLE | SP SMCP600VL ETF | 32.01K | SH | $3.79M 1.19% | 0.00 | 0.00 | 32.01K |
ABBVIE INCSOLE | COM | 17.31K | SH | $3.77M 1.18% | 0.00 | 0.00 | 17.31K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.60K | SH | $3.58M 1.12% | 0.00 | 0.00 | 3.60K |
AMGEN INCSOLE | COM | 8.86K | SH | $3.12M 0.98% | 0.00 | 0.00 | 8.86K |
PALO ALTO NETWORKS INCSOLE | COM | 14.94K | SH | $2.40M 0.75% | 0.00 | 0.00 | 14.94K |
ARISTA NETWORKS INCSOLE | COM SHS | 18.99K | SH | $2.33M 0.73% | 0.00 | 0.00 | 18.99K |