RIDGEWOOD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Full voting authority
20.91K
shares
Joint voting authority
0.00
shares
No voting authority
2.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 85.65K | SH | $52.62M 14.10% | 0.00 | 0.00 | 85.65K |
APPLE INCSOLE | Common Stock | 135K | SH | $36.70M 9.84% | 0.00 | 0.00 | 135K |
AMAZON COMSOLE | Common Stock | 102.03K | SH | $23.55M 6.31% | 0.00 | 0.00 | 102.03K |
SPDR DOWSOLE | MF Closed and MF Open | 31.57K | SH | $15.17M 4.07% | 0.00 | 0.00 | 31.57K |
TESLA INCSOLE | Common Stock | 32.84K | SH | $14.77M 3.96% | 0.00 | 0.00 | 32.84K |
COSTCO WHOLESALESOLE | Common Stock | 12.78K | SH | $11.02M 2.95% | 0.00 | 0.00 | 12.78K |
VANGUARD S&PSOLE | MF Closed and MF Open | 16.21K | SH | $10.16M 2.72% | 0.00 | 0.00 | 16.21K |
INVESCO S&PSOLE | MF Closed and MF Open | 156.24K | SH | $9.26M 2.48% | 0.00 | 0.00 | 156.24K |
VISA INCSOLE | Common Stock | 25.25K | SH | $8.86M 2.37% | 0.00 | 0.00 | 25.25K |
VANGUARD HIGHSOLE | MF Closed and MF Open | 59.13K | SH | $8.49M 2.27% | 217.00 | 0.00 | 58.92K |
NVIDIA CORPSOLE | Common Stock | 41.69K | SH | $7.78M 2.08% | 0.00 | 0.00 | 41.69K |
BROADCOM INCSOLE | Common Stock | 18.66K | SH | $6.46M 1.73% | 0.00 | 0.00 | 18.66K |
SPDR S&PSOLE | MF Closed and MF Open | 8.94K | SH | $6.09M 1.63% | 0.00 | 0.00 | 8.94K |
ALPHABET INCSOLE | Common Stock | 19.25K | SH | $6.04M 1.62% | 0.00 | 0.00 | 19.25K |
MASTERCARD INCSOLE | Common Stock | 10.29K | SH | $5.87M 1.57% | 0.00 | 0.00 | 10.29K |
META PLATFORMSSOLE | Common Stock | 8.87K | SH | $5.85M 1.57% | 0.00 | 0.00 | 8.87K |
ISHARES CORESOLE | MF Closed and MF Open | 8.38K | SH | $5.74M 1.54% | 0.00 | 0.00 | 8.38K |
MICROSOFT CORPSOLE | Common Stock | 11.70K | SH | $5.66M 1.52% | 0.00 | 0.00 | 11.70K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 5.31K | SH | $4.00M 1.07% | 53.00 | 0.00 | 5.26K |
FIRST TRUSTSOLE | MF Closed and MF Open | 56.51K | SH | $3.93M 1.05% | 0.00 | 0.00 | 56.51K |
ISHARES CORESOLE | MF Closed and MF Open | 50.37K | SH | $3.50M 0.94% | 1.02K | 0.00 | 49.35K |
T ROWESOLE | MF Closed and MF Open | 87.05K | SH | $3.33M 0.89% | 0.00 | 0.00 | 87.05K |
ISHARES SEMICONDUCTORSOLE | MF Closed and MF Open | 10.08K | SH | $3.04M 0.81% | 0.00 | 0.00 | 10.08K |
LOCKHEED MARTINSOLE | Common Stock | 6K | SH | $2.90M 0.78% | 0.00 | 0.00 | 6K |
ALPHABET INCSOLE | Common Stock | 9.04K | SH | $2.83M 0.76% | 0.00 | 0.00 | 9.04K |