NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 76.98K | SH | $29.44M 7.47% | 0.00 | 0.00 | 76.98K |
APPLE INC COMSOLE | Stock | 122.57K | SH | $15.93M 4.04% | 0.00 | 0.00 | 33.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 139.94K | SH | $15.14M 3.84% | 0.00 | 0.00 | 139.94K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 273.76K | SH | $15.09M 3.83% | 0.00 | 0.00 | 273.76K |
MICROSOFT CORP COMSOLE | Stock | 54.41K | SH | $13.05M 3.31% | 0.00 | 0.00 | 19.00 |
BERKLEY W R CORP COMSOLE | Stock | 137.44K | SH | $9.97M 2.53% | 0.00 | 0.00 | 137.44K |
JOHNSON & JOHNSON COMSOLE | Stock | 50.14K | SH | $8.86M 2.25% | 0.00 | 0.00 | 16.00 |
AMAZON COM INC COMSOLE | Stock | 103.11K | SH | $8.66M 2.20% | 0.00 | 0.00 | 103.11K |
ALPHABET INC CAP STK CL CSOLE | Stock | 81.33K | SH | $7.22M 1.83% | 0.00 | 0.00 | 81.33K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 13.59K | SH | $7.20M 1.83% | 0.00 | 0.00 | 5.00 |
NETFLIX INC COMSOLE | Stock | 22.19K | SH | $6.54M 1.66% | 0.00 | 0.00 | 22.19K |
EXXON MOBIL CORP COMSOLE | Stock | 57.81K | SH | $6.38M 1.62% | 0.00 | 0.00 | 57.81K |
ABBOTT LABS COMSOLE | Stock | 56.70K | SH | $6.23M 1.58% | 0.00 | 0.00 | 56.70K |
VISA INC COM CL ASOLE | Stock | 28K | SH | $5.82M 1.48% | 0.00 | 0.00 | 11.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 16.11K | SH | $5.60M 1.42% | 0.00 | 0.00 | 5.00 |
SALESFORCE INC COMSOLE | Stock | 34.07K | SH | $4.52M 1.15% | 0.00 | 0.00 | 34.07K |
ADOBE SYSTEMS INCORPORATED COMSOLE | Stock | 13.29K | SH | $4.47M 1.13% | 0.00 | 0.00 | 13.29K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.44K | SH | $4.46M 1.13% | 0.00 | 0.00 | 14.44K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 16.48K | SH | $4.40M 1.12% | 0.00 | 0.00 | 16.48K |
PFIZER INC COMSOLE | Stock | 85.51K | SH | $4.38M 1.11% | 0.00 | 0.00 | 36.00 |
HOME DEPOT INC COMSOLE | Stock | 13.63K | SH | $4.31M 1.09% | 0.00 | 0.00 | 8.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 26.94K | SH | $4.08M 1.04% | 0.00 | 0.00 | 16.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 66.45K | SH | $3.89M 0.99% | 0.00 | 0.00 | 66.45K |
JPMORGAN CHASE & CO COMSOLE | Stock | 28.04K | SH | $3.76M 0.95% | 0.00 | 0.00 | 17.00 |
SERVICENOW INC COMSOLE | Stock | 9.08K | SH | $3.52M 0.89% | 0.00 | 0.00 | 9.08K |