FAIRFIELD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Full voting authority
1.16M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 25.84K | SH | $7.43M 5.95% | 25.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.40K | SH | $6.52M 5.22% | 37.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.05K | SH | $6.10M 4.89% | 24.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.81K | SH | $5.85M 4.69% | 15.81K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 309.31K | SH | $4.63M 3.70% | 309.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.53K | SH | $4.07M 3.26% | 19.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.33K | SH | $3.66M 2.93% | 7.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.73K | SH | $3.45M 2.76% | 27.73K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 5.78K | SH | $3.17M 2.54% | 5.78K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 6.62K | SH | $3.13M 2.51% | 6.62K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.07K | SH | $3.06M 2.45% | 3.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.79K | SH | $2.96M 2.37% | 9.79K | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 96.16K | SH | $2.93M 2.35% | 96.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.39K | SH | $2.91M 2.33% | 9.39K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 89.29K | SH | $2.47M 1.98% | 89.29K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.71K | SH | $2.26M 1.81% | 1.71K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 10.72K | SH | $2.25M 1.80% | 10.72K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.08K | SH | $2.20M 1.76% | 7.08K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 5.07K | SH | $2.11M 1.69% | 5.07K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 21.69K | SH | $2.01M 1.61% | 21.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.58K | SH | $1.96M 1.57% | 11.58K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 11.38K | SH | $1.92M 1.54% | 11.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.84K | SH | $1.89M 1.51% | 22.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.73K | SH | $1.88M 1.51% | 5.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.82K | SH | $1.88M 1.50% | 3.82K | 0.00 | 0.00 |