SARATOGA SPRINGS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.8%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Full voting authority
3.97M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 467.21K | SH | $10.95M 3.59% | 467.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.41K | SH | $10.04M 3.29% | 13.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.50K | SH | $8.88M 2.91% | 23.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.54K | SH | $8.55M 2.80% | 29.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.17K | SH | $8.24M 2.70% | 41.17K | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 456.09K | SH | $7.89M 2.59% | 456.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.95K | SH | $7.84M 2.57% | 21.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.39K | SH | $6.92M 2.27% | 9.39K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 32.43K | SH | $6.53M 2.14% | 32.43K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 12.60K | SH | $6.49M 2.13% | 12.60K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.68K | SH | $6.48M 2.12% | 8.68K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 36.55K | SH | $6.44M 2.11% | 36.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.22K | SH | $6.33M 2.07% | 9.22K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 158.08K | SH | $6.16M 2.02% | 158.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.55K | SH | $6.12M 2.01% | 16.55K | 0.00 | 0.00 |
WABTECSOLE | COM | 22.06K | SH | $5.95M 1.95% | 22.06K | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 33.35K | SH | $5.79M 1.90% | 33.35K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 78.76K | SH | $5.71M 1.87% | 78.76K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 34.86K | SH | $5.46M 1.79% | 34.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 54.03K | SH | $5.35M 1.75% | 54.03K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 33.23K | SH | $5.02M 1.64% | 33.23K | 0.00 | 0.00 |
HERITAGE INSURANCE HLDGS INCSOLE | COM | 188.81K | SH | $4.92M 1.61% | 188.81K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 14.82K | SH | $4.90M 1.60% | 14.82K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 22.08K | SH | $4.53M 1.48% | 22.08K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 62.47K | SH | $4.45M 1.46% | 62.47K | 0.00 | 0.00 |