SARATOGA SPRINGS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Full voting authority
3.78M
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 | STATE STREET SPD | 456.75K | SH | $10.65M 4.12% | 456.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.24K | SH | $8.65M 3.34% | 13.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.63K | SH | $8.24M 3.18% | 26.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.76K | SH | $7.98M 3.08% | 45.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.05K | SH | $7.37M 2.85% | 29.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.52K | SH | $7.34M 2.84% | 25.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 57.81K | SH | $5.74M 2.22% | 57.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.01K | SH | $5.73M 2.21% | 10.01K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 76.30K | SH | $5.64M 2.18% | 76.30K | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 447.20K | SH | $5.56M 2.15% | 447.20K | 0.00 | 0.00 |
WABTECSOLE | COM | 21.67K | SH | $5.42M 2.09% | 21.67K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.23K | SH | $5.35M 2.07% | 8.23K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 34.99K | SH | $5.35M 2.07% | 34.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.22K | SH | $5.32M 2.06% | 9.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.55K | SH | $5.31M 2.05% | 16.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.84K | SH | $5.28M 2.04% | 8.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 73.36K | SH | $5.16M 1.99% | 73.36K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 12.76K | SH | $5.08M 1.96% | 12.76K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 32.03K | SH | $4.98M 1.92% | 32.03K | 0.00 | 0.00 |
HERITAGE INSURANCE HLDGS INCSOLE | COM | 181.93K | SH | $4.78M 1.85% | 181.93K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 15.08K | SH | $4.74M 1.83% | 15.08K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 14.50K | SH | $4.41M 1.70% | 14.50K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 30.09K | SH | $4.20M 1.62% | 30.09K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 20.68K | SH | $4.10M 1.58% | 20.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.78K | SH | $3.96M 1.53% | 61.78K | 0.00 | 0.00 |