WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
43.0%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 330.88K | SH | $84.0K 22.87% | 0.00 | 0.00 | 330.88K |
Alphabet IncSOLE | Common Stock | 143.61K | SH | $41.3K 11.25% | 0.00 | 0.00 | 143.61K |
State Street SPDR S&P 500 ETF TrustSOLE | ETP | 50.02K | SH | $32.5K 8.86% | 0.00 | 0.00 | 50.02K |
Amazon.com IncSOLE | Common Stock | 138.64K | SH | $28.9K 7.86% | 0.00 | 0.00 | 138.64K |
Mastercard IncSOLE | Common Stock | 44.86K | SH | $22.4K 6.10% | 0.00 | 0.00 | 44.86K |
NVIDIA CorpSOLE | Common Stock | 107.77K | SH | $18.8K 5.12% | 0.00 | 0.00 | 107.77K |
Microsoft CorpSOLE | Common Stock | 34.63K | SH | $12.8K 3.49% | 0.00 | 0.00 | 34.63K |
Citigroup IncSOLE | Common Stock | 103.90K | SH | $11.8K 3.21% | 0.00 | 0.00 | 103.90K |
Booking Holdings IncSOLE | Common Stock | 2.46K | SH | $10.4K 2.82% | 0.00 | 0.00 | 2.46K |
Goldman Sachs Group Inc/TheSOLE | Common Stock | 10.11K | SH | $8.6K 2.33% | 0.00 | 0.00 | 10.11K |
Alphabet IncSOLE | Common Stock | 27.92K | SH | $8.0K 2.18% | 0.00 | 0.00 | 27.92K |
Berkshire Hathaway IncSOLE | Common Stock | 15.34K | SH | $7.3K 2.00% | 0.00 | 0.00 | 15.34K |
Broadcom IncSOLE | Common Stock | 21.40K | SH | $6.6K 1.80% | 0.00 | 0.00 | 21.40K |
International Business Machines CorpSOLE | Common Stock | 24.06K | SH | $5.8K 1.59% | 0.00 | 0.00 | 24.06K |
State Street SPDR Dow Jones Industrial Average ETF TrustSOLE | ETP | 11.52K | SH | $5.3K 1.45% | 0.00 | 0.00 | 11.52K |
Berkshire Hathaway IncSOLE | Common Stock | 6.00 | SH | $4.3K 1.17% | 0.00 | 0.00 | 6.00 |
Vanguard S&P 500 ETFSOLE | ETP | 7.20K | SH | $4.3K 1.17% | 0.00 | 0.00 | 7.20K |
Johnson & JohnsonSOLE | Common Stock | 17.03K | SH | $4.2K 1.13% | 0.00 | 0.00 | 17.03K |
Walmart IncSOLE | Common Stock | 29.30K | SH | $3.6K 0.99% | 0.00 | 0.00 | 29.30K |
American Express CoSOLE | Common Stock | 11.36K | SH | $3.4K 0.94% | 0.00 | 0.00 | 11.36K |
Dell Technologies IncSOLE | Common Stock | 19.49K | SH | $3.2K 0.87% | 0.00 | 0.00 | 19.49K |
JPMorgan Chase & CoSOLE | Common Stock | 10.72K | SH | $3.2K 0.86% | 0.00 | 0.00 | 10.72K |
Boeing Co/TheSOLE | Common Stock | 15.60K | SH | $3.1K 0.85% | 0.00 | 0.00 | 15.60K |
Invesco S&P 500 Equal Weight ETFSOLE | ETP | 14.94K | SH | $2.9K 0.78% | 0.00 | 0.00 | 14.94K |
Constellation Energy CorpSOLE | Common Stock | 8.59K | SH | $2.4K 0.65% | 0.00 | 0.00 | 8.59K |