NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 116.10K | SH | $33.60M 7.53% | 0.00 | 0.00 | 116.10K |
MICROSOFT CORP COMSOLE | Stock | 69.50K | SH | $25.92M 5.81% | 0.00 | 0.00 | 69.50K |
JPMORGAN CHASE & CO COMSOLE | Stock | 48.31K | SH | $15.81M 3.54% | 0.00 | 0.00 | 48.31K |
ELI LILLY & CO COMSOLE | Stock | 12.97K | SH | $15.56M 3.48% | 0.00 | 0.00 | 12.97K |
NVIDIA CORPORATION COMSOLE | Stock | 70.42K | SH | $14.09M 3.16% | 0.00 | 0.00 | 70.42K |
ALPHABET INC CAP STK CL CSOLE | Stock | 34.93K | SH | $12.34M 2.76% | 0.00 | 0.00 | 34.93K |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 78.75K | SH | $10.77M 2.41% | 0.00 | 0.00 | 78.75K |
CATERPILLAR INC COMSOLE | Stock | 9.91K | SH | $10.55M 2.36% | 0.00 | 0.00 | 9.91K |
ABBVIE INC COMSOLE | Stock | 30.75K | SH | $7.74M 1.73% | 0.00 | 0.00 | 30.75K |
AMAZON COM INC COMSOLE | Stock | 31.39K | SH | $7.48M 1.68% | 0.00 | 0.00 | 31.39K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 24.17K | SH | $6.80M 1.52% | 0.00 | 0.00 | 24.17K |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.97K | SH | $6.78M 1.52% | 0.00 | 0.00 | 18.97K |
CORNING INC COMSOLE | Stock | 25.60K | SH | $6.54M 1.46% | 0.00 | 0.00 | 25.60K |
ROCKET LAB CORP COMSOLE | Stock | 59.16K | SH | $6.01M 1.35% | 0.00 | 0.00 | 59.16K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 7.55K | SH | $5.64M 1.26% | 0.00 | 0.00 | 7.55K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 14.92K | SH | $5.09M 1.14% | 0.00 | 0.00 | 14.92K |
ILLUMINA INC COMSOLE | Stock | 28.53K | SH | $5.02M 1.12% | 0.00 | 0.00 | 28.53K |
GE AEROSPACE COM NEWSOLE | Stock | 12.63K | SH | $4.72M 1.06% | 0.00 | 0.00 | 12.63K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.22K | SH | $4.62M 1.03% | 0.00 | 0.00 | 9.22K |
JOHNSON & JOHNSON COMSOLE | Stock | 17.29K | SH | $4.39M 0.98% | 0.00 | 0.00 | 17.29K |
UNION PAC CORP COMSOLE | Stock | 16.09K | SH | $4.38M 0.98% | 0.00 | 0.00 | 16.09K |
VISA INC COM CL ASOLE | Stock | 12.42K | SH | $4.26M 0.95% | 0.00 | 0.00 | 12.42K |
WALMART INC COMSOLE | Stock | 36.99K | SH | $4.19M 0.94% | 0.00 | 0.00 | 36.99K |
CITIGROUP INC COM NEWSOLE | Stock | 29.07K | SH | $4.07M 0.91% | 0.00 | 0.00 | 29.07K |
BROADCOM INC COMSOLE | Stock | 10.74K | SH | $4.06M 0.91% | 0.00 | 0.00 | 10.74K |