NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 278.53K
Full voting authority
278.53K
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.85K | SH | $3.49M 6.75% | 12.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.91K | SH | $3.34M 6.46% | 6.91K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 17.76K | SH | $3.31M 6.40% | 17.76K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 13.07K | SH | $3.02M 5.83% | 13.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.33K | SH | $2.50M 4.83% | 2.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.73K | SH | $2.46M 4.75% | 3.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 5.98K | SH | $1.82M 3.51% | 5.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.57K | SH | $1.75M 3.38% | 5.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.57K | SH | $1.74M 3.37% | 5.57K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.05K | SH | $1.60M 3.09% | 17.05K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 18.78K | SH | $1.53M 2.97% | 18.78K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 9.24K | SH | $1.49M 2.87% | 9.24K | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | COM | 14.58K | SH | $1.46M 2.82% | 14.58K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 2.41K | SH | $1.38M 2.66% | 2.41K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 11.64K | SH | $1.32M 2.56% | 11.64K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 247.00 | SH | $1.32M 2.56% | 247.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.76K | SH | $1.32M 2.55% | 3.76K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.31K | SH | $1.31M 2.53% | 2.31K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 8.26K | SH | $1.27M 2.46% | 8.26K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 1.46K | SH | $1.26M 2.43% | 1.46K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 9.75K | SH | $1.24M 2.40% | 9.75K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 4.83K | SH | $1.24M 2.40% | 4.83K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.95K | SH | $1.06M 2.06% | 6.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.21K | SH | $1.06M 2.05% | 3.21K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 12.50K | SH | $1.05M 2.03% | 12.50K | 0.00 | 0.00 |