NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
72.3%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 8.48M
Full voting authority
8.48M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 700K | SH | $455.24M 56.75% | 700K | 0.00 | 0.00 |
HENRY SCHEINSOLE | COM | 904.76K | SH | $66.68M 8.31% | 904.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 156.87K | SH | $58.07M 7.24% | 156.87K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 277.50K | SH | $57.79M 7.20% | 277.50K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 540K | SH | $31.92M 3.98% | 540K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | SPONSORED ADS | 82.50K | SH | $27.88M 3.48% | 82.50K | 0.00 | 0.00 |
UBERSOLE | COM | 271.70K | SH | $19.54M 2.44% | 271.70K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 30K | SH | $17.32M 2.16% | 30K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 3M | SH | $7.83M 0.98% | 3M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30K | SH | $7.61M 0.95% | 30K | 0.00 | 0.00 |
DIME COMMUNITY BANCSHARESSOLE | COM | 224.44K | SH | $7.59M 0.95% | 224.44K | 0.00 | 0.00 |
TRIMBLESOLE | COM | 70K | SH | $4.57M 0.57% | 70K | 0.00 | 0.00 |
STRATASYSSOLE | SHS | 555K | SH | $4.33M 0.54% | 555K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13K | SH | $3.82M 0.48% | 13K | 0.00 | 0.00 |
ANGI HOME SERVICESSOLE | CL A NEW | 547.96K | SH | $3.75M 0.47% | 547.96K | 0.00 | 0.00 |
STREET TRACKS GOLD TRUSTSOLE | GOLD SHS | 8.50K | SH | $3.66M 0.46% | 8.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 3K | SH | $2.54M 0.32% | 3K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 692.28K | SH | $2.47M 0.31% | 692.28K | 0.00 | 0.00 |
BANK OF N.T. BUTTERFIELDSOLE | SHS NEW | 37.50K | SH | $1.97M 0.25% | 37.50K | 0.00 | 0.00 |
SPDR SER TR S&P REGL BKG ETFSOLE | STATE STREET SPD | 30K | SH | $1.95M 0.24% | 30K | 0.00 | 0.00 |
EMBRAER SA-SPON ADRSOLE | SPONSORED ADS | 32.50K | SH | $1.93M 0.24% | 32.50K | 0.00 | 0.00 |
SPDR S&P BIOTECHCSSOLE | STATE STREET SPD | 15K | SH | $1.92M 0.24% | 15K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMON STSOLE | CAP STK CL A | 6K | SH | $1.73M 0.22% | 6K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 30K | SH | $1.56M 0.19% | 30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 3K | SH | $1.47M 0.18% | 3K | 0.00 | 0.00 |