PURCHASE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 11.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 293.95K | SH | $74.60M 7.98% | 0.00 | 0.00 | 293.95K |
ALPHABET INCSOLE | CAP STK CL A | 174.48K | SH | $50.17M 5.37% | 0.00 | 0.00 | 174.48K |
ALPHABET INCSOLE | CAP STK CL C | 117K | SH | $33.56M 3.59% | 0.00 | 0.00 | 117K |
NVIDIA CORPORATIONSOLE | COM | 189.53K | SH | $33.05M 3.54% | 0.00 | 0.00 | 189.53K |
MICROSOFT CORPSOLE | COM | 52.62K | SH | $19.48M 2.08% | 0.00 | 0.00 | 52.62K |
BROADCOM INCSOLE | COM | 55.85K | SH | $17.29M 1.85% | 0.00 | 0.00 | 55.85K |
AMAZON COM INCSOLE | COM | 82.72K | SH | $17.23M 1.84% | 0.00 | 0.00 | 82.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.16K | SH | $15.67M 1.68% | 0.00 | 0.00 | 27.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 537.29K | SH | $15.65M 1.67% | 0.00 | 0.00 | 537.29K |
ELI LILLY & COSOLE | COM | 13.79K | SH | $12.68M 1.36% | 0.00 | 0.00 | 13.79K |
META PLATFORMS INCSOLE | CL A | 20.64K | SH | $11.81M 1.26% | 0.00 | 0.00 | 20.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.33K | SH | $11.18M 1.20% | 0.00 | 0.00 | 23.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.69K | SH | $9.97M 1.07% | 0.00 | 0.00 | 16.69K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.82K | SH | $9.64M 1.03% | 0.00 | 0.00 | 14.82K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.20K | SH | $9.16M 0.98% | 0.00 | 0.00 | 9.20K |
SPDR GOLD TRSOLE | GOLD SHS | 18.52K | SH | $7.97M 0.85% | 0.00 | 0.00 | 18.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 137.32K | SH | $7.78M 0.83% | 0.00 | 0.00 | 137.32K |
VISA INCSOLE | COM CL A | 25.39K | SH | $7.67M 0.82% | 0.00 | 0.00 | 25.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 31.57K | SH | $7.39M 0.79% | 0.00 | 0.00 | 31.57K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 19.16K | SH | $6.47M 0.69% | 0.00 | 0.00 | 19.16K |
JPMORGAN CHASE & COSOLE | COM | 20.68K | SH | $6.08M 0.65% | 0.00 | 0.00 | 20.68K |
GE VERNOVA INCSOLE | COM | 6.88K | SH | $6.01M 0.64% | 0.00 | 0.00 | 6.88K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.42K | SH | $5.87M 0.63% | 0.00 | 0.00 | 8.42K |
TESLA INCSOLE | COM | 15.56K | SH | $5.79M 0.62% | 0.00 | 0.00 | 15.56K |
CHEVRON CORPORATIONSOLE | COM | 27.88K | SH | $5.77M 0.62% | 0.00 | 0.00 | 27.88K |