NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.7%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 646.94K
Full voting authority
646.94K
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 77.31K | SH | $13.48M 9.89% | 77.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 22.46K | SH | $12.85M 9.42% | 22.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.06K | SH | $11.44M 8.39% | 45.06K | 0.00 | 0.00 |
ASML HOLDING N.V. NEW YORK REGISTRY SHARSOLE | COM | 7.95K | SH | $10.50M 7.70% | 7.95K | 0.00 | 0.00 |
TAIWAN SEMI ADRSOLE | COM | 28.34K | SH | $9.58M 7.02% | 28.34K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM | 33.44K | SH | $9.49M 6.96% | 33.44K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 19.91K | SH | $6.33M 4.64% | 19.91K | 0.00 | 0.00 |
BLACKROCK FUNDING INC/DESOLE | COM | 6.55K | SH | $6.30M 4.62% | 6.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.59K | SH | $6.06M 4.44% | 6.59K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 16.42K | SH | $5.61M 4.11% | 16.42K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.43K | SH | $5.26M 3.86% | 7.43K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 110.96K | SH | $4.90M 3.59% | 110.96K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 5.78K | SH | $4.89M 3.59% | 5.78K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | COM | 40.98K | SH | $4.86M 3.56% | 40.98K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 14.32K | SH | $4.33M 3.17% | 14.32K | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | COM | 4.83K | SH | $4.22M 3.09% | 4.83K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 93.32K | SH | $3.83M 2.81% | 93.32K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMON STOCKSOLE | COM | 12.77K | SH | $3.67M 2.69% | 12.77K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 15.48K | SH | $3.23M 2.36% | 15.48K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 7.21K | SH | $2.67M 1.96% | 7.21K | 0.00 | 0.00 |
COINBASE GLOBAL INC -CLASS ASOLE | COM | 11.83K | SH | $2.07M 1.51% | 11.83K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | COM | 57.98K | SH | $807.1K 0.59% | 57.98K | 0.00 | 0.00 |