NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | COM | 133.68K | SH | $38.41M 7.77% | 0.00 | 0.00 | 133.68K |
NVIDIA CORPORATIONDFND | COM | 145.71K | SH | $25.37M 5.13% | 0.00 | 0.00 | 145.71K |
FIRSTSUN CAP BANCORPDFND | COM | 623.70K | SH | $22.74M 4.60% | 0.00 | 0.00 | 623.70K |
VANGUARD INTL EQUITY INDEX FDFND | COM | 245.37K | SH | $20.23M 4.09% | 0.00 | 0.00 | 245.37K |
PROLOGIS INC.DFND | COM | 122.47K | SH | $16.19M 3.28% | 0.00 | 0.00 | 122.47K |
MICROSOFT CORPDFND | COM | 41.90K | SH | $15.50M 3.14% | 0.00 | 0.00 | 41.90K |
SPDR S&P 500 ETF TRDFND | COM | 23.46K | SH | $15.29M 3.09% | 0.00 | 0.00 | 23.46K |
VANGUARD INDEX FDSDFND | COM | 23.37K | SH | $13.97M 2.83% | 0.00 | 0.00 | 23.37K |
AMAZON COM INCDFND | COM | 66.28K | SH | $13.79M 2.79% | 0.00 | 0.00 | 66.28K |
SPDR SERIES TRUSTDFND | COM | 145.69K | SH | $13.35M 2.70% | 0.00 | 0.00 | 145.69K |
ELI LILLY & CODFND | COM | 14.39K | SH | $13.21M 2.67% | 0.00 | 0.00 | 14.39K |
VERTIV HOLDINGS CODFND | COM | 41.89K | SH | $10.50M 2.12% | 0.00 | 0.00 | 41.89K |
UNITED PARCEL SERVICE INCDFND | COM | 94.54K | SH | $9.30M 1.88% | 0.00 | 0.00 | 94.54K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 45.18K | SH | $8.67M 1.75% | 0.00 | 0.00 | 45.18K |
BERKSHIRE HATHAWAY INC DELDFND | COM | 17.74K | SH | $8.50M 1.72% | 0.00 | 0.00 | 17.74K |
ISHARES TRDFND | COM | 53.05K | SH | $8.03M 1.63% | 0.00 | 0.00 | 53.05K |
LULULEMON ATHLETICA INCDFND | COM | 52.41K | SH | $8.02M 1.62% | 0.00 | 0.00 | 52.41K |
ALIBABA GROUP HLDG LTDDFND | COM | 59.67K | SH | $7.48M 1.51% | 0.00 | 0.00 | 59.67K |
J P MORGAN EXCHANGE TRADED FDFND | COM | 131.95K | SH | $7.48M 1.51% | 0.00 | 0.00 | 131.95K |
APPLIED MATLS INCDFND | COM | 22.18K | SH | $7.41M 1.50% | 0.00 | 0.00 | 22.18K |
PARKER-HANNIFIN CORPDFND | COM | 7.85K | SH | $7.02M 1.42% | 0.00 | 0.00 | 7.85K |
ISHARES TRDFND | COM | 62.54K | SH | $6.90M 1.40% | 0.00 | 0.00 | 62.54K |
CROWDSTRIKE HLDGS INCDFND | COM | 17.30K | SH | $6.75M 1.37% | 0.00 | 0.00 | 17.30K |
WISDOMTREE TRDFND | COM | 159.54K | SH | $6.51M 1.32% | 0.00 | 0.00 | 159.54K |
VANGUARD SCOTTSDALE FDSDFND | COM | 75.38K | SH | $6.24M 1.26% | 0.00 | 0.00 | 75.38K |