NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | COM | 133.76K | SH | $47.82M 8.91% | 0.00 | 0.00 | 133.76K |
NVIDIA CORPORATIONDFND | COM | 145.78K | SH | $29.15M 5.43% | 0.00 | 0.00 | 145.78K |
FIRSTSUN CAP BANCORPDFND | COM | 623.70K | SH | $24.19M 4.51% | 0.00 | 0.00 | 623.70K |
VANGUARD INTL EQUITY INDEX FDFND | COM | 243.11K | SH | $21.53M 4.01% | 0.00 | 0.00 | 243.11K |
STATE STR SPDR S&P 500 ETF TDFND | COM | 24.52K | SH | $18.31M 3.41% | 0.00 | 0.00 | 24.52K |
ELI LILLY & CODFND | COM | 14.41K | SH | $17.34M 3.23% | 0.00 | 0.00 | 14.41K |
MICROSOFT CORPDFND | COM | 45.60K | SH | $17.01M 3.17% | 0.00 | 0.00 | 45.60K |
APPLIED MATLS INCDFND | COM | 22.18K | SH | $16.33M 3.04% | 0.00 | 0.00 | 22.18K |
VANGUARD INDEX FDSDFND | COM | 23.37K | SH | $16.05M 2.99% | 0.00 | 0.00 | 23.37K |
AMAZON COM INCDFND | COM | 66.18K | SH | $15.78M 2.94% | 0.00 | 0.00 | 66.18K |
CROWDSTRIKE HLDGS INCDFND | COM | 17.30K | SH | $13.20M 2.46% | 0.00 | 0.00 | 17.30K |
SPDR SERIES TRUSTDFND | COM | 139.85K | SH | $12.82M 2.39% | 0.00 | 0.00 | 139.85K |
PROLOGIS INC.DFND | COM | 92.47K | SH | $12.53M 2.33% | 0.00 | 0.00 | 92.47K |
KRANESHARES TRUSTDFND | COM | 473.23K | SH | $11.58M 2.16% | 0.00 | 0.00 | 473.23K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 45.52K | SH | $9.69M 1.81% | 0.00 | 0.00 | 45.52K |
VERTIV HOLDINGS CODFND | COM | 28.15K | SH | $9.43M 1.76% | 0.00 | 0.00 | 28.15K |
TAIWAN SEMICONDUCTOR MANUFACDFND | COM | 18.65K | SH | $8.90M 1.66% | 0.00 | 0.00 | 18.65K |
BERKSHIRE HATHAWAY INC DELDFND | COM | 17.74K | SH | $8.88M 1.65% | 0.00 | 0.00 | 17.74K |
ISHARES TRDFND | COM | 52.63K | SH | $8.23M 1.53% | 0.00 | 0.00 | 52.63K |
PARKER-HANNIFIN CORPDFND | COM | 7.85K | SH | $7.68M 1.43% | 0.00 | 0.00 | 7.85K |
LULULEMON ATHLETICA INCDFND | COM | 65.93K | SH | $7.53M 1.40% | 0.00 | 0.00 | 65.93K |
J P MORGAN EXCHANGE TRADED FDFND | COM | 131.95K | SH | $7.45M 1.39% | 0.00 | 0.00 | 131.95K |
BROADCOM INCDFND | COM | 19.04K | SH | $7.19M 1.34% | 0.00 | 0.00 | 19.04K |
ISHARES TRDFND | COM | 62.54K | SH | $6.84M 1.28% | 0.00 | 0.00 | 62.54K |
ISHARES TRDFND | COM | 98.92K | SH | $6.77M 1.26% | 0.00 | 0.00 | 98.92K |