NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 27.61K | SH | $13.35M 4.19% | 0.00 | 0.00 | 27.61K |
APPLE INCDFND | COM | 37.66K | SH | $10.24M 3.21% | 0.00 | 0.00 | 37.66K |
ALPHABET INCDFND | CAP STK CL A | 31.57K | SH | $9.88M 3.10% | 0.00 | 0.00 | 31.57K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 47.25K | SH | $8.75M 2.74% | 0.00 | 0.00 | 47.25K |
VANGUARD WORLD FDSDFND | INF TECH ETF | 11.43K | SH | $8.62M 2.70% | 0.00 | 0.00 | 11.43K |
ISHARES TRDFND | CORE S&P US GWT | 46.42K | SH | $7.80M 2.45% | 0.00 | 0.00 | 46.42K |
AMAZON COM INCDFND | COM | 28.28K | SH | $6.49M 2.03% | 0.00 | 0.00 | 28.28K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 73.13K | SH | $6.12M 1.92% | 0.00 | 0.00 | 73.13K |
ISHARES TRDFND | ISHS 5-10YR INVT | 113.41K | SH | $6.11M 1.92% | 0.00 | 0.00 | 113.41K |
SPDR SER TRDFND | PORTFOLIO INTRMD | 180.64K | SH | $6.11M 1.92% | 0.00 | 0.00 | 180.64K |
JPMORGAN CHASE & CODFND | COM | 17.14K | SH | $5.49M 1.72% | 0.00 | 0.00 | 17.14K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 16.75K | SH | $5.06M 1.59% | 0.00 | 0.00 | 16.75K |
VANGUARD WORLD FDSDFND | FINANCIALS ETF | 33.25K | SH | $4.44M 1.39% | 0.00 | 0.00 | 33.25K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 37.15K | SH | $4.37M 1.37% | 0.00 | 0.00 | 37.15K |
ISHARES TRDFND | US CONSUM DISCRE | 40.82K | SH | $4.21M 1.32% | 0.00 | 0.00 | 40.82K |
ALPHABET INCDFND | CAP STK CL C | 13.35K | SH | $4.11M 1.29% | 0.00 | 0.00 | 13.35K |
ISHARES TRDFND | GLOB HLTHCRE ETF | 39.72K | SH | $3.87M 1.21% | 0.00 | 0.00 | 39.72K |
PROCEPT BIOROBOTICS CORPDFND | COM | 118.44K | SH | $3.73M 1.17% | 0.00 | 0.00 | 118.44K |
T-MOBILE US INCDFND | COM | 17.65K | SH | $3.55M 1.11% | 0.00 | 0.00 | 17.65K |
BROADCOM INCDFND | COM | 10.13K | SH | $3.51M 1.10% | 0.00 | 0.00 | 10.13K |
META PLATFORMS INCDFND | CL A | 5.03K | SH | $3.29M 1.03% | 0.00 | 0.00 | 5.03K |
GLOBAL X FDSDFND | US INFR DEV ETF | 66.54K | SH | $3.18M 1.00% | 0.00 | 0.00 | 66.54K |
INVESCO EXCH TRADED FD TR IIDFND | PFD ETF | 270K | SH | $3.03M 0.95% | 0.00 | 0.00 | 270K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 5.11K | SH | $2.96M 0.93% | 0.00 | 0.00 | 5.11K |
HOME DEPOT INCDFND | COM | 8.51K | SH | $2.90M 0.91% | 0.00 | 0.00 | 8.51K |