WOODBURY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
11.8%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 529.08K | SH | $153.09M 5.93% | 0.00 | 0.00 | 529.08K |
NVIDIA CORPORATIONSOLE | COM | 469.35K | SH | $93.91M 3.64% | 0.00 | 0.00 | 469.35K |
TESLA INCSOLE | COM | 136.64K | SH | $57.47M 2.23% | 0.00 | 0.00 | 136.64K |
MICROSOFT CORPSOLE | COM | 139.11K | SH | $51.89M 2.01% | 0.00 | 0.00 | 139.11K |
AMAZON COM INCSOLE | COM | 194.48K | SH | $46.35M 1.80% | 0.00 | 0.00 | 194.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 912.43K | SH | $46.14M 1.79% | 0.00 | 0.00 | 912.43K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 224.94K | SH | $42.85M 1.66% | 0.00 | 0.00 | 224.94K |
ADVANCED MICRO DEVICES INCSOLE | COM | 70.54K | SH | $40.98M 1.59% | 0.00 | 0.00 | 70.54K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 47.48K | SH | $35.46M 1.37% | 0.00 | 0.00 | 47.48K |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 4.49M | SH | $33.97M 1.32% | 0.00 | 0.00 | 4.49M |
ALPHABET INCSOLE | CAP STK CL A | 87.84K | SH | $31.39M 1.22% | 0.00 | 0.00 | 87.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.51K | SH | $29.10M 1.13% | 0.00 | 0.00 | 39.51K |
JOHNSON & JOHNSONSOLE | COM | 101.25K | SH | $25.72M 1.00% | 0.00 | 0.00 | 101.25K |
META PLATFORMS INCSOLE | CL A | 45.39K | SH | $25.57M 0.99% | 0.00 | 0.00 | 45.39K |
ALPHABET INCSOLE | CAP STK CL C | 70.80K | SH | $25.02M 0.97% | 0.00 | 0.00 | 70.80K |
BROADCOM INCSOLE | COM | 64.37K | SH | $24.31M 0.94% | 0.00 | 0.00 | 64.37K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.44M | SH | $24.02M 0.93% | 0.00 | 0.00 | 1.44M |
JPMORGAN CHASE & COSOLE | COM | 72.80K | SH | $23.83M 0.92% | 0.00 | 0.00 | 72.80K |
CORNING INCSOLE | COM | 89.56K | SH | $22.88M 0.89% | 0.00 | 0.00 | 89.56K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 211.78K | SH | $20.95M 0.81% | 0.00 | 0.00 | 211.78K |
MICRON TECHNOLOGY INCSOLE | COM | 18.03K | SH | $20.81M 0.81% | 0.00 | 0.00 | 18.03K |
CISCO SYS INCSOLE | COM | 172.16K | SH | $20.22M 0.78% | 0.00 | 0.00 | 172.16K |
EXXON MOBIL CORPSOLE | COM | 145.41K | SH | $19.88M 0.77% | 0.00 | 0.00 | 145.41K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.18K | SH | $19.81M 0.77% | 0.00 | 0.00 | 21.18K |
KLA CORPSOLE | COM NEW | 63.01K | SH | $19.01M 0.74% | 0.00 | 0.00 | 63.01K |