NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 163.59K | SH | $54.48M 11.48% | 0.00 | 0.00 | 163.59K |
MICROSOFT CORPSOLE | COM | 57.41K | SH | $29.44M 6.20% | 0.00 | 0.00 | 57.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 986.79K | SH | $28.92M 6.09% | 0.00 | 0.00 | 986.79K |
ALPHABET INCSOLE | CAP STK CL A | 70.90K | SH | $24.40M 5.14% | 0.00 | 0.00 | 70.90K |
AMAZON COM INCSOLE | COM | 86.82K | SH | $21.63M 4.56% | 0.00 | 0.00 | 86.82K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 235.81K | SH | $21.61M 4.55% | 0.00 | 0.00 | 235.81K |
NVIDIA CORPORATIONSOLE | COM | 70.44K | SH | $16.09M 3.39% | 0.00 | 0.00 | 70.44K |
JPMORGAN CHASE & COSOLE | COM | 36.98K | SH | $12.23M 2.58% | 0.00 | 0.00 | 36.98K |
VISA INCSOLE | COM CL A | 33.45K | SH | $12.02M 2.53% | 0.00 | 0.00 | 33.45K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 127.55K | SH | $11.45M 2.41% | 0.00 | 0.00 | 127.55K |
ABBVIE INCSOLE | COM | 42.73K | SH | $11.18M 2.35% | 0.00 | 0.00 | 42.73K |
META PLATFORMS INCSOLE | CL A | 13.95K | SH | $10.12M 2.13% | 0.00 | 0.00 | 13.95K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 35.04K | SH | $9.28M 1.95% | 0.00 | 0.00 | 35.04K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.24K | SH | $8.32M 1.75% | 0.00 | 0.00 | 9.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.28K | SH | $7.60M 1.60% | 0.00 | 0.00 | 10.28K |
HOME DEPOT INCSOLE | COM | 26.55K | SH | $7.55M 1.59% | 0.00 | 0.00 | 26.55K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.43K | SH | $7.14M 1.50% | 0.00 | 0.00 | 23.43K |
WASTE MGMT INC DELSOLE | COM | 34.04K | SH | $6.94M 1.46% | 0.00 | 0.00 | 34.04K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 35.03K | SH | $6.86M 1.44% | 0.00 | 0.00 | 35.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.19K | SH | $6.57M 1.38% | 0.00 | 0.00 | 13.19K |
EATON CORP PLCSOLE | SHS | 14.75K | SH | $6.34M 1.34% | 0.00 | 0.00 | 14.75K |
PARKER-HANNIFIN CORPSOLE | COM | 5.62K | SH | $5.37M 1.13% | 0.00 | 0.00 | 5.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.08K | SH | $4.90M 1.03% | 0.00 | 0.00 | 13.08K |
BROADCOM INCSOLE | COM | 11.92K | SH | $4.19M 0.88% | 0.00 | 0.00 | 11.92K |
CHEVRON CORPORATIONSOLE | COM | 20.14K | SH | $4.11M 0.87% | 0.00 | 0.00 | 20.14K |