NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 904.36K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
904.36K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 25.16K | SH | $7.23M 5.35% | 0.00 | 0.00 | 25.16K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 130.83K | SH | $5.84M 4.32% | 0.00 | 0.00 | 130.83K |
GE VERNOVA INCSOLE | COM | 6.61K | SH | $5.77M 4.27% | 0.00 | 0.00 | 6.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 40.79K | SH | $4.52M 3.35% | 0.00 | 0.00 | 40.79K |
GE AEROSPACESOLE | COM NEW | 14.63K | SH | $4.15M 3.07% | 0.00 | 0.00 | 14.63K |
MICROSOFT CORPSOLE | COM | 11.06K | SH | $4.10M 3.03% | 0.00 | 0.00 | 11.06K |
CAMECO CORPSOLE | COM | 37.60K | SH | $4.08M 3.02% | 0.00 | 0.00 | 37.60K |
RTX CORPORATIONSOLE | COM | 18.39K | SH | $3.55M 2.62% | 0.00 | 0.00 | 18.39K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.53K | SH | $3.52M 2.60% | 0.00 | 0.00 | 3.53K |
NVIDIA CORPORATIONSOLE | COM | 19.32K | SH | $3.37M 2.49% | 0.00 | 0.00 | 19.32K |
HOWMET AEROSPACE INCSOLE | COM | 14.61K | SH | $3.37M 2.49% | 0.00 | 0.00 | 14.61K |
VERTIV HOLDINGS COSOLE | COM CL A | 12.82K | SH | $3.21M 2.38% | 0.00 | 0.00 | 12.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.31K | SH | $3.17M 2.35% | 0.00 | 0.00 | 5.31K |
AMAZON COM INCSOLE | COM | 14.97K | SH | $3.12M 2.31% | 0.00 | 0.00 | 14.97K |
ISHARES TRSOLE | U.S. TECH ETF | 16.18K | SH | $2.94M 2.17% | 0.00 | 0.00 | 16.18K |
APPLE INCSOLE | COM | 11.42K | SH | $2.90M 2.15% | 0.00 | 0.00 | 11.42K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 55.70K | SH | $2.51M 1.86% | 0.00 | 0.00 | 55.70K |
STRYKER CORPORATIONSOLE | COM | 7.60K | SH | $2.50M 1.85% | 0.00 | 0.00 | 7.60K |
SPDR GOLD TRSOLE | GOLD SHS | 5.40K | SH | $2.32M 1.72% | 0.00 | 0.00 | 5.40K |
ELI LILLY & COSOLE | COM | 2.52K | SH | $2.31M 1.71% | 0.00 | 0.00 | 2.52K |
META PLATFORMS INCSOLE | CL A | 4K | SH | $2.29M 1.69% | 0.00 | 0.00 | 4K |
VISA INCSOLE | COM CL A | 7.44K | SH | $2.25M 1.66% | 0.00 | 0.00 | 7.44K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.63K | SH | $2.23M 1.65% | 0.00 | 0.00 | 2.63K |
BLACKROCK INCSOLE | COM | 2.19K | SH | $2.10M 1.56% | 0.00 | 0.00 | 2.19K |
AUTOZONE INCSOLE | COM | 617.00 | SH | $2.08M 1.54% | 0.00 | 0.00 | 617.00 |