NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Full voting authority
109.30K
shares
Joint voting authority
460.38K
shares
No voting authority
5.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 123.67K | SH | $45.78M 6.87% | 0.00 | 0.00 | 123.67K |
ALPHABET INC CAP STK CL CSOLE | Stock | 126.32K | SH | $36.24M 5.44% | 0.00 | 0.00 | 126.32K |
APPLE INC COMSOLE | Stock | 106.37K | SH | $27.00M 4.05% | 0.00 | 0.00 | 106.37K |
ALPHABET INC CAP STK CL ASOLE | Stock | 87.71K | SH | $25.22M 3.79% | 0.00 | 0.00 | 87.71K |
AMAZON COM INC COMSOLE | Stock | 110.25K | SH | $22.96M 3.45% | 0.00 | 0.00 | 110.25K |
BLOOM ENERGY CORP COM CL ASOLE | Stock | 159.57K | SH | $21.62M 3.25% | 0.00 | 0.00 | 159.57K |
JPMORGAN CHASE & CO COMSOLE | Stock | 72.25K | SH | $21.25M 3.19% | 0.00 | 0.00 | 72.25K |
EXXON MOBIL CORP COMSOLE | Stock | 105.04K | SH | $17.82M 2.68% | 0.00 | 0.00 | 105.04K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 31.34K | SH | $15.66M 2.35% | 0.00 | 0.00 | 31.34K |
AMERICAN EXPRESS CO COMSOLE | Stock | 51.09K | SH | $15.45M 2.32% | 0.00 | 0.00 | 51.09K |
QXO INC COM NEWSOLE | Stock | 668.05K | SH | $12.97M 1.95% | 0.00 | 0.00 | 668.05K |
BLACKSTONE INC COMSOLE | Stock | 110.37K | SH | $12.69M 1.91% | 0.00 | 0.00 | 110.37K |
MKS INC. COMSOLE | Stock | 52.22K | SH | $12.00M 1.80% | 0.00 | 0.00 | 52.22K |
BOEING CO COMSOLE | Stock | 58.55K | SH | $11.65M 1.75% | 0.00 | 0.00 | 58.55K |
QUANTA SVCS INC COMSOLE | Stock | 20.33K | SH | $11.16M 1.68% | 0.00 | 0.00 | 20.33K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 51.38K | SH | $10.45M 1.57% | 0.00 | 0.00 | 51.38K |
STATE STREET SPDR S&P METALS & MINING ETFSOLE | ETF | 95.85K | SH | $10.35M 1.55% | 0.00 | 0.00 | 95.85K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 29.47K | SH | $9.96M 1.50% | 0.00 | 0.00 | 29.47K |
NVIDIA CORPORATION COMSOLE | Stock | 53.35K | SH | $9.30M 1.40% | 0.00 | 0.00 | 53.35K |
CAPITAL ONE FINL CORP COMSOLE | Stock | 47.23K | SH | $8.62M 1.29% | 0.00 | 0.00 | 47.23K |
VANGUARD S&P 500 ETFSOLE | ETF | 13.66K | SH | $8.16M 1.23% | 0.00 | 0.00 | 13.66K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 50.64K | SH | $8.12M 1.22% | 0.00 | 0.00 | 50.64K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 23.05K | SH | $7.57M 1.14% | 0.00 | 0.00 | 23.05K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 55.22K | SH | $6.15M 0.92% | 0.00 | 0.00 | 55.22K |
MCKESSON CORP COMSOLE | Stock | 6.83K | SH | $5.91M 0.89% | 0.00 | 0.00 | 6.83K |