CENTER VALLEY, PA
Allocation by class
Portfolio Concentration
Top 3 weight
27.0%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 307.02K | SH | $61.43M 13.75% | 0.00 | 0.00 | 307.02K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 370.04K | SH | $32.52M 7.28% | 0.00 | 0.00 | 370.04K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 2.04M | SH | $26.54M 5.94% | 0.00 | 0.00 | 2.04M |
ALPHABET INCSOLE | CAP STK CL C | 50.30K | SH | $17.77M 3.98% | 0.00 | 0.00 | 50.30K |
BROADCOM INCSOLE | COM | 34.78K | SH | $13.14M 2.94% | 0.00 | 0.00 | 34.78K |
META PLATFORMS INCSOLE | CL A | 22.67K | SH | $12.77M 2.86% | 0.00 | 0.00 | 22.67K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 182.82K | SH | $12.43M 2.78% | 0.00 | 0.00 | 182.82K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.24K | SH | $10.66M 2.39% | 0.00 | 0.00 | 14.24K |
ALPHABET INCSOLE | CAP STK CL A | 28.42K | SH | $10.16M 2.27% | 0.00 | 0.00 | 28.42K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 153.59K | SH | $9.07M 2.03% | 0.00 | 0.00 | 153.59K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 160.34K | SH | $8.45M 1.89% | 0.00 | 0.00 | 160.34K |
NETFLIX INC.SOLE | COM | 115.03K | SH | $8.21M 1.84% | 0.00 | 0.00 | 115.03K |
COREWEAVE INCSOLE | COM CL A | 79.73K | SH | $7.94M 1.78% | 0.00 | 0.00 | 79.73K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 207.72K | SH | $7.60M 1.70% | 0.00 | 0.00 | 207.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 78.77K | SH | $6.52M 1.46% | 0.00 | 0.00 | 78.77K |
ISHARES TRSOLE | US TREAS BD ETF | 283.56K | SH | $6.46M 1.45% | 0.00 | 0.00 | 283.56K |
ROYAL CARIBBEAN GROUPSOLE | COM | 18.39K | SH | $5.86M 1.31% | 0.00 | 0.00 | 18.39K |
JPMORGAN CHASE & COSOLE | COM | 17.21K | SH | $5.63M 1.26% | 0.00 | 0.00 | 17.21K |
EXXON MOBIL CORPSOLE | COM | 39.29K | SH | $5.37M 1.20% | 0.00 | 0.00 | 39.29K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 123.83K | SH | $5.34M 1.19% | 0.00 | 0.00 | 123.83K |
ABBVIE INCSOLE | COM | 20.04K | SH | $5.04M 1.13% | 0.00 | 0.00 | 20.04K |
CONSTELLATION ENERGY CORPSOLE | COM | 20.01K | SH | $4.97M 1.11% | 0.00 | 0.00 | 20.01K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 198.07K | SH | $4.85M 1.09% | 0.00 | 0.00 | 198.07K |
ISHARES TRSOLE | MSCI USA MMENTM | 13.94K | SH | $4.78M 1.07% | 0.00 | 0.00 | 13.94K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 109.36K | SH | $4.78M 1.07% | 0.00 | 0.00 | 109.36K |