NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.2%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 654.79K
Full voting authority
654.79K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE COSOLE | COM | 237.02K | SH | $34.24M 23.84% | 237.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.63K | SH | $17.16M 11.95% | 67.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.90K | SH | $9.17M 6.39% | 15.90K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 42.94K | SH | $9.17M 6.39% | 42.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.11K | SH | $8.37M 5.83% | 29.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.76K | SH | $6.57M 4.58% | 17.76K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 42.50K | SH | $5.11M 3.56% | 42.50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.54K | SH | $4.25M 2.96% | 6.54K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.83K | SH | $3.81M 2.65% | 3.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.15K | SH | $3.67M 2.56% | 12.15K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 25.55K | SH | $2.94M 2.05% | 25.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.61K | SH | $2.76M 1.92% | 5.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.53K | SH | $2.33M 1.62% | 2.53K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.69K | SH | $2.28M 1.59% | 3.69K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 3.69K | SH | $2.03M 1.41% | 3.69K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 16.27K | SH | $1.92M 1.34% | 16.27K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.75K | SH | $1.92M 1.33% | 6.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.94K | SH | $1.91M 1.33% | 10.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.65K | SH | $1.87M 1.30% | 7.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.01K | SH | $1.86M 1.29% | 6.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.45K | SH | $1.79M 1.25% | 5.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.72K | SH | $1.56M 1.08% | 2.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.75K | SH | $1.36M 0.95% | 4.75K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.46K | SH | $1.28M 0.89% | 1.46K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 4.71K | SH | $1.18M 0.82% | 4.71K | 0.00 | 0.00 |