JERICHO, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.5%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 439.30K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
439.30K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 23.47K | SH | $11.21M 10.87% | 0.00 | 0.00 | 23.47K |
ALPHABET INCSOLE | CAP STK CL A | 28.24K | SH | $10.09M 9.79% | 0.00 | 0.00 | 28.24K |
TRANSDIGM GROUP INCSOLE | COM | 6.09K | SH | $8.11M 7.87% | 0.00 | 0.00 | 6.09K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 23.05K | SH | $7.62M 7.39% | 0.00 | 0.00 | 23.05K |
OREILLY AUTOMOTIVE INCSOLE | COM | 80.27K | SH | $7.39M 7.17% | 0.00 | 0.00 | 80.27K |
NVIDIA CORPORATIONSOLE | COM | 35.94K | SH | $7.19M 6.97% | 0.00 | 0.00 | 35.94K |
VISA INCSOLE | COM CL A | 17.75K | SH | $6.09M 5.91% | 0.00 | 0.00 | 17.75K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 11.27K | SH | $5.53M 5.37% | 0.00 | 0.00 | 11.27K |
TJX COS INC NEWSOLE | COM | 31.89K | SH | $4.83M 4.69% | 0.00 | 0.00 | 31.89K |
FLEX LTDSOLE | ORD | 29.51K | SH | $4.78M 4.64% | 0.00 | 0.00 | 29.51K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 24.94K | SH | $4.62M 4.48% | 0.00 | 0.00 | 24.94K |
MICROSOFT CORPSOLE | COM | 10.59K | SH | $3.95M 3.83% | 0.00 | 0.00 | 10.59K |
BROADCOM INCSOLE | COM | 9.51K | SH | $3.59M 3.48% | 0.00 | 0.00 | 9.51K |
AMAZON COM INCSOLE | COM | 13.86K | SH | $3.30M 3.20% | 0.00 | 0.00 | 13.86K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.22K | SH | $3.01M 2.92% | 0.00 | 0.00 | 3.22K |
APPLE INCSOLE | COM | 8.06K | SH | $2.33M 2.26% | 0.00 | 0.00 | 8.06K |
WASTE MGMT INC DELSOLE | COM | 6.59K | SH | $1.47M 1.42% | 0.00 | 0.00 | 6.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.41K | SH | $723.4K 0.70% | 0.00 | 0.00 | 1.41K |
AUTOLIV INCSOLE | COM | 6.12K | SH | $711.0K 0.69% | 0.00 | 0.00 | 6.12K |
ISHARES TRSOLE | GLOBAL TECH ETF | 4.41K | SH | $637.2K 0.62% | 0.00 | 0.00 | 4.41K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 7.41K | SH | $611.9K 0.59% | 0.00 | 0.00 | 7.41K |
NBT BANCORP INCSOLE | COM | 12.16K | SH | $600.5K 0.58% | 0.00 | 0.00 | 12.16K |
ELI LILLY & COSOLE | COM | 474.00 | SH | $568.6K 0.55% | 0.00 | 0.00 | 474.00 |
MCDONALDS CORPSOLE | COM | 1.88K | SH | $508.9K 0.49% | 0.00 | 0.00 | 1.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.80K | SH | $425.1K 0.41% | 0.00 | 0.00 | 1.80K |