NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 190.31K | SH | $48.30M 8.02% | 0.00 | 0.00 | 190.31K |
NVIDIA CORPORATIONSOLE | COM | 191.94K | SH | $33.47M 5.56% | 0.00 | 0.00 | 191.94K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.11M | SH | $27.81M 4.62% | 0.00 | 0.00 | 1.11M |
MICROSOFT CORPSOLE | COM | 68.43K | SH | $25.33M 4.21% | 0.00 | 0.00 | 68.43K |
AMAZON COM INCSOLE | COM | 121.35K | SH | $25.27M 4.20% | 0.00 | 0.00 | 121.35K |
ALPHABET INCSOLE | CAP STK CL A | 77.50K | SH | $22.29M 3.70% | 0.00 | 0.00 | 77.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 205.42K | SH | $18.82M 3.13% | 0.00 | 0.00 | 205.42K |
HOME DEPOT INCSOLE | COM | 41.60K | SH | $13.68M 2.27% | 0.00 | 0.00 | 41.60K |
JPMORGAN CHASE & COSOLE | COM | 38.41K | SH | $11.30M 1.88% | 0.00 | 0.00 | 38.41K |
VISA INCSOLE | COM CL A | 33.73K | SH | $10.19M 1.69% | 0.00 | 0.00 | 33.73K |
ABBVIE INCSOLE | COM | 46.13K | SH | $10.03M 1.67% | 0.00 | 0.00 | 46.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 130.28K | SH | $9.97M 1.66% | 0.00 | 0.00 | 130.28K |
TESLA INCSOLE | COM | 23.93K | SH | $8.90M 1.48% | 0.00 | 0.00 | 23.93K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 67.74K | SH | $8.87M 1.47% | 0.00 | 0.00 | 67.74K |
META PLATFORMS INCSOLE | CL A | 15.14K | SH | $8.66M 1.44% | 0.00 | 0.00 | 15.14K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.98K | SH | $8.45M 1.40% | 0.00 | 0.00 | 9.98K |
WASTE MGMT INC DELSOLE | COM | 35.89K | SH | $8.25M 1.37% | 0.00 | 0.00 | 35.89K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 20.69K | SH | $8.08M 1.34% | 0.00 | 0.00 | 20.69K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.56K | SH | $7.53M 1.25% | 0.00 | 0.00 | 7.56K |
PROCTER & GAMBLE COSOLE | COM | 51.22K | SH | $7.40M 1.23% | 0.00 | 0.00 | 51.22K |
EATON CORP PLCSOLE | SHS | 20.63K | SH | $7.38M 1.23% | 0.00 | 0.00 | 20.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.66K | SH | $7.31M 1.21% | 0.00 | 0.00 | 12.66K |
DTE ENERGY COSOLE | COM | 48.70K | SH | $7.12M 1.18% | 0.00 | 0.00 | 48.70K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 69.07K | SH | $6.95M 1.15% | 0.00 | 0.00 | 69.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.46K | SH | $6.93M 1.15% | 0.00 | 0.00 | 14.46K |