NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.1%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Full voting authority
5.70M
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 |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 268.03K | SH | $77.6K 19.59% | 268.01K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 87.54K | SH | $20.9K 5.27% | 87.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 35.91K | SH | $20.9K 5.27% | 35.91K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 55.16K | SH | $19.5K 4.92% | 55.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG COSOLE | COM | 25.93K | SH | $12.4K 3.13% | 25.93K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 30.43K | SH | $11.4K 2.87% | 30.43K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 80.13K | SH | $11.2K 2.83% | 80.13K | 0.00 | 0.00 |
INCYTESOLE | COM | 92.88K | SH | $10.5K 2.66% | 92.88K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 18.85K | SH | $9.8K 2.47% | 18.85K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 104.23K | SH | $9.1K 2.31% | 104.09K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | COM | 169.16K | SH | $8.8K 2.22% | 169.16K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 14.95K | SH | $8.0K 2.03% | 14.95K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | COM | 16.23K | SH | $7.0K 1.77% | 16.23K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 62.03K | SH | $7.0K 1.76% | 62.03K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 119.59K | SH | $6.8K 1.72% | 119.44K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 33.20K | SH | $6.2K 1.57% | 33.20K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 115.36K | SH | $6.2K 1.57% | 115.25K | 0.00 | 0.00 |
CAPITAL ONE FINANCIALSOLE | COM | 30.46K | SH | $6.1K 1.54% | 30.46K | 0.00 | 0.00 |
FREEPORT MCMORAN, INC. CL BSOLE | COM | 96.60K | SH | $6.1K 1.53% | 96.60K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 26.29K | SH | $5.4K 1.37% | 26.29K | 0.00 | 0.00 |
SLM CORP PFD SER B 5.626SOLE | PFD | 71.33K | SH | $5.3K 1.33% | 71.22K | 0.00 | 0.00 |
SYNCHRONY FINANCIAL SER B 8.25SOLE | PFD | 201.53K | SH | $5.2K 1.32% | 201.23K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 98.06K | SH | $5.2K 1.32% | 98.06K | 0.00 | 0.00 |
BLACKSTONE SECURED LENDING FUNSOLE | COM | 212.50K | SH | $5.0K 1.27% | 212.35K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM | 86.29K | SH | $4.8K 1.22% | 86.29K | 0.00 | 0.00 |