SARATOGA SPRINGS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 19.17K | SH | $3.69M 14.59% | 0.00 | 0.00 | 19.17K |
AMAZON COM INCSOLE | COM | 8.86K | SH | $1.35M 5.32% | 0.00 | 0.00 | 8.86K |
SITIME CORPSOLE | COM | 10.26K | SH | $1.25M 4.95% | 0.00 | 0.00 | 10.26K |
MICROSOFT CORPSOLE | COM | 3.27K | SH | $1.23M 4.86% | 0.00 | 0.00 | 3.27K |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 591.61K | SH | $1.20M 4.72% | 0.00 | 0.00 | 591.61K |
ALPHABET INCSOLE | CAP STK CL C | 5.92K | SH | $834.4K 3.30% | 0.00 | 0.00 | 5.92K |
SALESFORCE INCSOLE | COM | 3.08K | SH | $809.2K 3.20% | 0.00 | 0.00 | 3.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.74K | SH | $760.2K 3.01% | 0.00 | 0.00 | 2.74K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 9.92K | SH | $710.3K 2.81% | 0.00 | 0.00 | 9.92K |
UNITED RENTALS INCSOLE | COM | 1.17K | SH | $670.3K 2.65% | 0.00 | 0.00 | 1.17K |
NVIDIA CORPORATIONSOLE | COM | 1.32K | SH | $653.7K 2.58% | 0.00 | 0.00 | 1.32K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.38K | SH | $644.9K 2.55% | 0.00 | 0.00 | 4.38K |
NETFLIX INCSOLE | COM | 1.21K | SH | $587.7K 2.32% | 0.00 | 0.00 | 1.21K |
ISHARES TRSOLE | US AER DEF ETF | 3.97K | SH | $502.6K 1.99% | 0.00 | 0.00 | 3.97K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 5.90K | SH | $494.8K 1.96% | 0.00 | 0.00 | 5.90K |
DRAFTKINGS INC NEWSOLE | NOTE 3/1 | 13.99K | PRN | $493.2K 1.95% | 0.00 | 0.00 | 13.99K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 12.36K | SH | $483.3K 1.91% | 0.00 | 0.00 | 12.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 928.00 | SH | $443.2K 1.75% | 0.00 | 0.00 | 928.00 |
META PLATFORMS INCSOLE | CL A | 1.23K | SH | $435.4K 1.72% | 0.00 | 0.00 | 1.23K |
ULTA BEAUTY INCSOLE | COM | 855.00 | SH | $418.9K 1.66% | 0.00 | 0.00 | 855.00 |
FIRST SOLAR INCSOLE | COM | 2.35K | SH | $404.9K 1.60% | 0.00 | 0.00 | 2.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 741.00 | SH | $390.1K 1.54% | 0.00 | 0.00 | 741.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.60K | SH | $389.2K 1.54% | 0.00 | 0.00 | 3.60K |
BANK AMERICA CORPSOLE | COM | 11.39K | SH | $383.4K 1.52% | 0.00 | 0.00 | 11.39K |
BOOKING HOLDINGS INCSOLE | COM | 105.00 | SH | $372.5K 1.47% | 0.00 | 0.00 | 105.00 |