PURCHASE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 9.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 275.26K | SH | $79.65M 8.82% | 0.00 | 0.00 | 275.26K |
ALPHABET INCSOLE | CAP STK CL A | 169.76K | SH | $60.67M 6.72% | 0.00 | 0.00 | 169.76K |
ALPHABET INCSOLE | CAP STK CL C | 108.20K | SH | $38.23M 4.23% | 0.00 | 0.00 | 108.20K |
NVIDIA CORPORATIONSOLE | COM | 179.48K | SH | $35.91M 3.98% | 0.00 | 0.00 | 179.48K |
BROADCOM INCSOLE | COM | 49.22K | SH | $18.59M 2.06% | 0.00 | 0.00 | 49.22K |
AMAZON COM INCSOLE | COM | 71.86K | SH | $17.13M 1.90% | 0.00 | 0.00 | 71.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.91K | SH | $16.87M 1.87% | 0.00 | 0.00 | 22.91K |
MICROSOFT CORPSOLE | COM | 44.76K | SH | $16.70M 1.85% | 0.00 | 0.00 | 44.76K |
ELI LILLY & COSOLE | COM | 13.55K | SH | $16.26M 1.80% | 0.00 | 0.00 | 13.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.75K | SH | $10.13M 1.12% | 0.00 | 0.00 | 14.75K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.25K | SH | $9.89M 1.10% | 0.00 | 0.00 | 13.25K |
META PLATFORMS INCSOLE | CL A | 17.52K | SH | $9.87M 1.09% | 0.00 | 0.00 | 17.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.13K | SH | $9.57M 1.06% | 0.00 | 0.00 | 19.13K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 67.39K | SH | $8.05M 0.89% | 0.00 | 0.00 | 67.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 30.33K | SH | $8.03M 0.89% | 0.00 | 0.00 | 30.33K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 15.87K | SH | $7.58M 0.84% | 0.00 | 0.00 | 15.87K |
TESLA INCSOLE | COM | 17.88K | SH | $7.52M 0.83% | 0.00 | 0.00 | 17.88K |
MICRON TECHNOLOGY INCSOLE | COM | 6.46K | SH | $7.45M 0.83% | 0.00 | 0.00 | 6.46K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.74K | SH | $7.24M 0.80% | 0.00 | 0.00 | 7.74K |
VISA INCSOLE | COM CL A | 20.81K | SH | $7.14M 0.79% | 0.00 | 0.00 | 20.81K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.23K | SH | $6.71M 0.74% | 0.00 | 0.00 | 10.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 197.79K | SH | $6.69M 0.74% | 0.00 | 0.00 | 197.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 114.68K | SH | $6.48M 0.72% | 0.00 | 0.00 | 114.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.26K | SH | $6.39M 0.71% | 0.00 | 0.00 | 17.26K |
CATERPILLAR INCSOLE | COM | 5.76K | SH | $6.14M 0.68% | 0.00 | 0.00 | 5.76K |