WOODBURY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 41.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
41.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 527.57K | SH | $133.89M 6.24% | 0.00 | 0.00 | 527.57K |
NVIDIA CORPORATIONSOLE | COM | 420.08K | SH | $73.26M 3.41% | 0.00 | 0.00 | 420.08K |
TESLA INCSOLE | COM | 137.04K | SH | $50.94M 2.37% | 0.00 | 0.00 | 137.04K |
MICROSOFT CORPSOLE | COM | 134.18K | SH | $49.67M 2.31% | 0.00 | 0.00 | 134.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 920.33K | SH | $46.58M 2.17% | 0.00 | 0.00 | 920.33K |
AMAZON COM INCSOLE | COM | 176.89K | SH | $36.84M 1.72% | 0.00 | 0.00 | 176.89K |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 4.12M | SH | $30.02M 1.40% | 0.00 | 0.00 | 4.12M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.45K | SH | $29.56M 1.38% | 0.00 | 0.00 | 45.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 203.74K | SH | $27.08M 1.26% | 0.00 | 0.00 | 203.74K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.53M | SH | $26.10M 1.22% | 0.00 | 0.00 | 1.53M |
ALPHABET INCSOLE | CAP STK CL A | 89.30K | SH | $25.68M 1.20% | 0.00 | 0.00 | 89.30K |
JOHNSON & JOHNSONSOLE | COM | 104.97K | SH | $25.66M 1.20% | 0.00 | 0.00 | 104.97K |
META PLATFORMS INCSOLE | CL A | 42.97K | SH | $24.59M 1.15% | 0.00 | 0.00 | 42.97K |
EXXON MOBIL CORPSOLE | COM | 142.83K | SH | $24.23M 1.13% | 0.00 | 0.00 | 142.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.99K | SH | $22.51M 1.05% | 0.00 | 0.00 | 38.99K |
JPMORGAN CHASE & COSOLE | COM | 70.90K | SH | $20.86M 0.97% | 0.00 | 0.00 | 70.90K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 201.75K | SH | $19.96M 0.93% | 0.00 | 0.00 | 201.75K |
ALPHABET INCSOLE | CAP STK CL C | 66.04K | SH | $18.94M 0.88% | 0.00 | 0.00 | 66.04K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 17.82K | SH | $17.75M 0.83% | 0.00 | 0.00 | 17.82K |
VANECK ETF TRUSTSOLE | GREEN BOND ETF | 724.90K | SH | $17.37M 0.81% | 0.00 | 0.00 | 724.90K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 111.27K | SH | $16.28M 0.76% | 0.00 | 0.00 | 111.27K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 320.82K | SH | $15.31M 0.71% | 0.00 | 0.00 | 320.82K |
SPDR GOLD TRSOLE | GOLD SHS | 34.06K | SH | $14.66M 0.68% | 0.00 | 0.00 | 34.06K |
CISCO SYS INCSOLE | COM | 171.23K | SH | $13.29M 0.62% | 0.00 | 0.00 | 171.23K |
WALMART INCSOLE | COM | 104.02K | SH | $12.93M 0.60% | 0.00 | 0.00 | 104.02K |