RED BANK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
33.5%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Full voting authority
1.84M
shares
Joint voting authority
0.00
shares
No voting authority
168.51K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 365.75K | SH | $63.79M 17.40% | 315.69K | 0.00 | 50.07K |
APPLE INCSOLE | COM | 135.72K | SH | $34.45M 9.40% | 126.55K | 0.00 | 9.17K |
ALPHABET INCSOLE | CAP STK CL A | 85.33K | SH | $24.54M 6.69% | 75.47K | 0.00 | 9.86K |
AMAZON COM INCSOLE | COM | 109.61K | SH | $22.83M 6.23% | 87.43K | 0.00 | 22.18K |
MICROSOFT CORPSOLE | COM | 53.25K | SH | $19.71M 5.38% | 44.85K | 0.00 | 8.40K |
QUANTA SVCS INCSOLE | COM | 28.79K | SH | $15.81M 4.31% | 22.77K | 0.00 | 6.02K |
ELI LILLY & COSOLE | COM | 16.52K | SH | $15.19M 4.14% | 15.31K | 0.00 | 1.21K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 33.09K | SH | $12.92M 3.52% | 29.38K | 0.00 | 3.71K |
BROADCOM INCSOLE | COM | 31.96K | SH | $9.89M 2.70% | 29.54K | 0.00 | 2.42K |
GE VERNOVA INCSOLE | COM | 9.70K | SH | $8.47M 2.31% | 9.02K | 0.00 | 681.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 14.53K | SH | $6.49M 1.77% | 11.73K | 0.00 | 2.80K |
JPMORGAN CHASE & COSOLE | COM | 21.52K | SH | $6.33M 1.73% | 20.59K | 0.00 | 924.00 |
CITIGROUP INCSOLE | COM NEW | 46.44K | SH | $5.27M 1.44% | 43.42K | 0.00 | 3.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.17K | SH | $5.08M 1.39% | 9.64K | 0.00 | 538.00 |
RTX CORPORATIONSOLE | COM | 20.96K | SH | $4.04M 1.10% | 19.71K | 0.00 | 1.25K |
ALPHABET INCSOLE | CAP STK CL C | 13.84K | SH | $3.97M 1.08% | 8.89K | 0.00 | 4.95K |
GE AEROSPACESOLE | COM NEW | 13.39K | SH | $3.80M 1.04% | 12.20K | 0.00 | 1.19K |
CORNING INCSOLE | COM | 27.30K | SH | $3.71M 1.01% | 26.09K | 0.00 | 1.21K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.72K | SH | $3.71M 1.01% | 3.72K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 14.96K | SH | $3.56M 0.97% | 14.31K | 0.00 | 642.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 38.67K | SH | $3.54M 0.97% | 26.89K | 0.00 | 11.79K |
ZSCALER INCSOLE | COM | 24.80K | SH | $3.48M 0.95% | 22.45K | 0.00 | 2.34K |
CATERPILLAR INCSOLE | COM | 4.80K | SH | $3.40M 0.93% | 4.65K | 0.00 | 150.00 |
TESLA INCSOLE | COM | 8.93K | SH | $3.32M 0.91% | 8.21K | 0.00 | 722.00 |
BOEING COSOLE | COM | 13.58K | SH | $2.70M 0.74% | 12.93K | 0.00 | 649.00 |