WHITE PLAINS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
6.8%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Full voting authority
1.85M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.15K | SH | $1.04M 2.69% | 2.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.51K | SH | $809.5K 2.09% | 3.51K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 2.54K | SH | $781.5K 2.02% | 2.54K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 9.54K | SH | $779.5K 2.01% | 9.54K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.34K | SH | $733.9K 1.90% | 13.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.62K | SH | $568.1K 1.47% | 1.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.78K | SH | $558.6K 1.44% | 1.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.72K | SH | $539.3K 1.39% | 1.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.88K | SH | $536.4K 1.38% | 2.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 767.00 | SH | $506.3K 1.31% | 767.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.34K | SH | $495.0K 1.28% | 1.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.52K | SH | $489.1K 1.26% | 1.52K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 5.08K | SH | $473.5K 1.22% | 5.08K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.66K | SH | $472.9K 1.22% | 1.66K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 15.78K | SH | $455.7K 1.18% | 15.78K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.84K | SH | $445.9K 1.15% | 1.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.63K | SH | $443.7K 1.15% | 1.63K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 8.94K | SH | $440.0K 1.14% | 8.94K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 5.27K | SH | $429.3K 1.11% | 5.27K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.66K | SH | $427.1K 1.10% | 3.66K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 1.76K | SH | $392.7K 1.01% | 1.76K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 726.00 | SH | $379.4K 0.98% | 726.00 | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 707.00 | SH | $361.2K 0.93% | 707.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.32K | SH | $354.8K 0.92% | 2.32K | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | COM CL A | 5.41K | SH | $347.3K 0.90% | 5.41K | 0.00 | 0.00 |