WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 105.42K | SH | $18.39M 12.60% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 313.99K | SH | $9.66M 6.62% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.69K | SH | $5.66M 3.88% | 0.00 | 0.00 | 0.00 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE | ETF | 27.08K | SH | $5.63M 3.86% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 45.22K | SH | $5.62M 3.85% | 0.00 | 0.00 | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | Stock | 25.11K | SH | $5.37M 3.68% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.81K | SH | $5.11M 3.50% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 104.39K | SH | $4.77M 3.26% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 17.88K | SH | $4.54M 3.11% | 0.00 | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 12.61K | SH | $3.90M 2.67% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 63.62K | SH | $3.77M 2.58% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 116.65K | SH | $3.51M 2.40% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 11.39K | SH | $3.35M 2.29% | 0.00 | 0.00 | 0.00 |
RAMBUS INC DEL COMSOLE | Stock | 38.17K | SH | $3.28M 2.25% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 14.96K | SH | $3.22M 2.20% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 15.38K | SH | $3.20M 2.19% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 119K | SH | $3.05M 2.09% | 0.00 | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | Stock | 11.22K | SH | $2.74M 1.88% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 81.48K | SH | $2.73M 1.87% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFSOLE | ETF | 121.43K | SH | $2.70M 1.85% | 0.00 | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 28.71K | SH | $2.66M 1.82% | 0.00 | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 46.56K | SH | $2.34M 1.61% | 0.00 | 0.00 | 0.00 |
STATE STREET BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 57.85K | SH | $2.32M 1.59% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 23.63K | SH | $2.31M 1.59% | 0.00 | 0.00 | 0.00 |
FIDELITY MSCI ENERGY INDEX ETFSOLE | ETF | 62.63K | SH | $2.13M 1.46% | 0.00 | 0.00 | 0.00 |