NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.8%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Full voting authority
2.84M
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 | 140.83K | SH | $35.74M 8.77% | 140.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.72K | SH | $30.98M 7.60% | 107.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 103.09K | SH | $30.33M 7.44% | 103.09K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 69.57K | SH | $29.93M 7.34% | 69.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.72K | SH | $27.02M 6.63% | 129.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 171K | SH | $25.07M 6.15% | 171K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 52.53K | SH | $20.14M 4.94% | 52.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.19K | SH | $18.58M 4.56% | 50.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 169.75K | SH | $13.92M 3.41% | 169.75K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 51.15K | SH | $13.61M 3.34% | 51.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 69.49K | SH | $11.24M 2.76% | 69.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.80K | SH | $10.90M 2.67% | 56.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.72K | SH | $10.49M 2.57% | 34.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.90K | SH | $10.30M 2.53% | 35.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 73.08K | SH | $9.71M 2.38% | 73.08K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 248.97K | SH | $9.44M 2.32% | 248.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 193.51K | SH | $8.88M 2.18% | 193.51K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 233.12K | SH | $8.82M 2.16% | 233.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 51.94K | SH | $7.19M 1.76% | 51.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 94.36K | SH | $6.95M 1.70% | 94.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.20K | SH | $5.27M 1.29% | 30.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 96.86K | SH | $3.95M 0.97% | 96.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 56.04K | SH | $3.78M 0.93% | 56.04K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 41.14K | SH | $3.49M 0.86% | 41.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 52.47K | SH | $3.21M 0.79% | 52.47K | 0.00 | 0.00 |