RED BANK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
34.6%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Full voting authority
1.92M
shares
Joint voting authority
0.00
shares
No voting authority
179.01K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 359.67K | SH | $82.14M 17.60% | 310.37K | 0.00 | 49.30K |
APPLE INCSOLE | COM | 132.16K | SH | $44.01M 9.43% | 123.17K | 0.00 | 9K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 132.61K | SH | $35.11M 7.52% | 117.80K | 0.00 | 14.81K |
ALPHABET INCSOLE | CAP STK CL A | 85.83K | SH | $29.53M 6.33% | 76.01K | 0.00 | 9.82K |
MICROSOFT CORPSOLE | COM | 53.29K | SH | $27.33M 5.86% | 44.92K | 0.00 | 8.37K |
AMAZON COM INCSOLE | COM | 108.63K | SH | $27.06M 5.80% | 86.46K | 0.00 | 22.17K |
ELI LILLY & COSOLE | COM | 17.31K | SH | $20.03M 4.29% | 16.09K | 0.00 | 1.21K |
QUANTA SVCS INCSOLE | COM | 29.34K | SH | $18.85M 4.04% | 23.33K | 0.00 | 6.01K |
BROADCOM INCSOLE | COM | 33.88K | SH | $11.90M 2.55% | 31.47K | 0.00 | 2.40K |
GE VERNOVA INCSOLE | COM | 10.31K | SH | $9.80M 2.10% | 9.64K | 0.00 | 671.00 |
JPMORGAN CHASE & COSOLE | COM | 22.30K | SH | $7.38M 1.58% | 21.39K | 0.00 | 909.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.95K | SH | $7.30M 1.56% | 11.16K | 0.00 | 2.80K |
CITIGROUP INCSOLE | COM NEW | 50.31K | SH | $6.51M 1.40% | 47.34K | 0.00 | 2.97K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.06K | SH | $5.54M 1.19% | 8.20K | 0.00 | 865.00 |
SERVICENOW INCSOLE | COM | 37.63K | SH | $5.04M 1.08% | 34.56K | 0.00 | 3.07K |
ALPHABET INCSOLE | CAP STK CL C | 13.31K | SH | $4.53M 0.97% | 8.36K | 0.00 | 4.95K |
COHERENT CORPSOLE | COM | 15.62K | SH | $4.50M 0.96% | 14.98K | 0.00 | 642.00 |
GE AEROSPACESOLE | COM NEW | 14.31K | SH | $4.47M 0.96% | 13.14K | 0.00 | 1.17K |
RTX CORPORATIONSOLE | COM | 23.30K | SH | $4.33M 0.93% | 22.01K | 0.00 | 1.29K |
CORNING INCSOLE | COM | 27.30K | SH | $4.20M 0.90% | 26.09K | 0.00 | 1.21K |
CATERPILLAR INCSOLE | COM | 4.80K | SH | $3.89M 0.83% | 4.65K | 0.00 | 150.00 |
CIENA CORPSOLE | COM NEW | 10.37K | SH | $3.65M 0.78% | 9.86K | 0.00 | 513.00 |
ZSCALER INCSOLE | COM | 17.96K | SH | $3.58M 0.77% | 17.30K | 0.00 | 660.00 |
TESLA INCSOLE | COM | 9.84K | SH | $3.49M 0.75% | 9.11K | 0.00 | 722.00 |
BOEING COSOLE | COM | 17.03K | SH | $3.17M 0.68% | 15.93K | 0.00 | 1.11K |