NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
41.6%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Full voting authority
7.06M
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 |
|---|---|---|---|---|---|---|---|
AMAZON.COMSOLE | COM | 355K | SH | $84.61M 16.72% | 355K | 0.00 | 0.00 |
HENRY SCHEINSOLE | COM | 815.36K | SH | $68.10M 13.46% | 815.36K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 290K | SH | $58.03M 11.47% | 290K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 151.37K | SH | $56.46M 11.16% | 151.37K | 0.00 | 0.00 |
INVESCO QQQSOLE | UNIT SER 1 | 50K | SH | $36.82M 7.28% | 50K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 540K | SH | $33.70M 6.66% | 540K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 37.50K | SH | $28.00M 5.53% | 37.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | SPONSORED ADS | 44.50K | SH | $21.25M 4.20% | 44.50K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 2.93M | SH | $17.95M 3.55% | 2.93M | 0.00 | 0.00 |
UBER TECHNOLOGIESSOLE | COM | 221.70K | SH | $16.00M 3.16% | 221.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50K | SH | $14.47M 2.86% | 50K | 0.00 | 0.00 |
STREET TRACKS GOLD TRUSTSOLE | GOLD SHS | 26.50K | SH | $9.76M 1.93% | 26.50K | 0.00 | 0.00 |
DIME COMMUNITY BANCSHARESSOLE | COM | 195K | SH | $7.93M 1.57% | 195K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.50K | SH | $4.76M 0.94% | 10.50K | 0.00 | 0.00 |
STRATASYSSOLE | SHS | 555K | SH | $4.75M 0.94% | 555K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMON STSOLE | CAP STK CL A | 12.50K | SH | $4.47M 0.88% | 12.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.50K | SH | $4.28M 0.85% | 10.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13K | SH | $4.26M 0.84% | 13K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 515.88K | SH | $3.77M 0.75% | 515.88K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 3K | SH | $3.03M 0.60% | 3K | 0.00 | 0.00 |
EMBRAER SA-SPON ADRSOLE | SPONSORED ADS | 40K | SH | $2.55M 0.50% | 40K | 0.00 | 0.00 |
SPDR S&P BIOTECHCSSOLE | ST STR SP BIOT | 15K | SH | $2.37M 0.47% | 15K | 0.00 | 0.00 |
SPDR SER TRSOLE | ST STR SP REGBNK | 31K | SH | $2.32M 0.46% | 31K | 0.00 | 0.00 |
BANK OF N.T. BUTTERFIELDSOLE | SHS NEW | 37.50K | SH | $2.23M 0.44% | 37.50K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 8K | SH | $1.67M 0.33% | 8K | 0.00 | 0.00 |