DARIEN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
24.6%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Full voting authority
1.05M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 61K | SH | $39.67M 11.38% | 61K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 52.89K | SH | $23.07M 6.62% | 52.89K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 121.40K | SH | $23.02M 6.60% | 121.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 64.20K | SH | $21.70M 6.23% | 64.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.65K | SH | $20.75M 5.96% | 99.65K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 150.87K | SH | $19.06M 5.47% | 150.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.93K | SH | $18.72M 5.37% | 61.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.63K | SH | $18.00M 5.17% | 48.63K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 13.14K | SH | $17.35M 4.98% | 13.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.22K | SH | $17.29M 4.96% | 30.22K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 19.81K | SH | $17.29M 4.96% | 19.81K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 39.63K | SH | $16.51M 4.74% | 39.63K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 57.70K | SH | $16.37M 4.70% | 57.70K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 31.64K | SH | $15.69M 4.50% | 31.64K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 26.46K | SH | $14.37M 4.12% | 26.46K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 36.95K | SH | $11.84M 3.40% | 36.95K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 90.73K | SH | $10.43M 2.99% | 90.73K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 8.66K | SH | $9.25M 2.65% | 8.66K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 16.57K | SH | $9.10M 2.61% | 16.57K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 21.21K | SH | $9.01M 2.59% | 21.21K | 0.00 | 0.00 |