GARDEN CITY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Full voting authority
8.46M
shares
Joint voting authority
0.00
shares
No voting authority
2.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 294.80K | SH | $98.18M 6.74% | 219.41K | 0.00 | 75.39K |
NVIDIA CORPORATIONSOLE | COM | 428.01K | SH | $97.75M 6.71% | 333.96K | 0.00 | 94.05K |
MICROSOFT CORPSOLE | COM | 127.92K | SH | $65.61M 4.50% | 99.82K | 0.00 | 28.09K |
ALPHABET INCSOLE | CAP STK CL A | 176.55K | SH | $60.75M 4.17% | 130.47K | 0.00 | 46.08K |
AMAZON COM INCSOLE | COM | 223.48K | SH | $55.68M 3.82% | 170.71K | 0.00 | 52.76K |
META PLATFORMS INCSOLE | CL A | 52.28K | SH | $37.91M 2.60% | 39.68K | 0.00 | 12.60K |
BROADCOM INCSOLE | COM | 81.79K | SH | $28.72M 1.97% | 62.45K | 0.00 | 19.33K |
ISHARES TRSOLE | ISHARES SEMICDTR | 50.46K | SH | $28.69M 1.97% | 37.30K | 0.00 | 13.16K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 140.10K | SH | $27.42M 1.88% | 100.03K | 0.00 | 40.07K |
PALO ALTO NETWORKS INCSOLE | COM | 64.62K | SH | $25.68M 1.76% | 49.47K | 0.00 | 15.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 44.02K | SH | $24.28M 1.67% | 33.98K | 0.00 | 10.05K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 13.23K | SH | $23.98M 1.64% | 10.20K | 0.00 | 3.04K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 451.18K | SH | $23.85M 1.64% | 338.76K | 0.00 | 112.42K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 419.16K | SH | $21.12M 1.45% | 343.41K | 0.00 | 75.74K |
MERCK & CO INCSOLE | COM | 143.36K | SH | $20.83M 1.43% | 110.91K | 0.00 | 32.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.45K | SH | $20.56M 1.41% | 22.96K | 0.00 | 7.49K |
PARKER-HANNIFIN CORPSOLE | COM | 21.03K | SH | $20.09M 1.38% | 15.81K | 0.00 | 5.22K |
SERVICENOW INCSOLE | COM | 147.94K | SH | $19.83M 1.36% | 113.54K | 0.00 | 34.40K |
BANK OF AMER CORPSOLE | COM | 339.53K | SH | $18.48M 1.27% | 256.45K | 0.00 | 83.09K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 412.89K | SH | $18.34M 1.26% | 317.32K | 0.00 | 95.56K |
CHARLES SCHWAB CORP (THE)SOLE | COM | 183.30K | SH | $17.92M 1.23% | 137.51K | 0.00 | 45.79K |
WW GRAINGER INCSOLE | COM | 14.26K | SH | $17.77M 1.22% | 10.84K | 0.00 | 3.42K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 195.67K | SH | $16.89M 1.16% | 149.32K | 0.00 | 46.36K |
KINDER MORGAN INC DELSOLE | COM | 548.85K | SH | $16.55M 1.14% | 409.41K | 0.00 | 139.44K |
ECOLAB INCSOLE | COM | 58.93K | SH | $16.18M 1.11% | 44.81K | 0.00 | 14.12K |