DARIEN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Full voting authority
4.69M
shares
Joint voting authority
0.00
shares
No voting authority
18.26K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 109.64K | SH | $31.53M 5.46% | 109.28K | 0.00 | 363.00 |
JPMORGAN CHASE & COSOLE | COM | 94.84K | SH | $27.90M 4.83% | 94.47K | 0.00 | 365.00 |
ELI LILLY & COSOLE | COM | 23.30K | SH | $21.43M 3.71% | 23.20K | 0.00 | 96.00 |
MERCK & CO INCSOLE | COM | 162.97K | SH | $19.60M 3.39% | 162.46K | 0.00 | 510.00 |
HUBBELL INCSOLE | COM | 39.77K | SH | $19.52M 3.38% | 39.60K | 0.00 | 170.00 |
MICROSOFT CORPSOLE | COM | 50.70K | SH | $18.77M 3.25% | 50.53K | 0.00 | 172.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 176.20K | SH | $17.45M 3.02% | 175.51K | 0.00 | 690.00 |
EATON CORP PLCSOLE | SHS | 47.22K | SH | $16.89M 2.92% | 47.05K | 0.00 | 176.00 |
RTX CORPORATIONSOLE | COM | 86.40K | SH | $16.67M 2.88% | 85.92K | 0.00 | 485.00 |
AMAZON COM INCSOLE | COM | 72.43K | SH | $15.08M 2.61% | 71.83K | 0.00 | 600.00 |
CITIGROUP INCSOLE | COM NEW | 132.72K | SH | $15.05M 2.60% | 132.28K | 0.00 | 440.00 |
MONDELEZ INTL INCSOLE | CL A | 258.48K | SH | $14.90M 2.58% | 257.39K | 0.00 | 1.09K |
UNION PAC CORPSOLE | COM | 60.52K | SH | $14.68M 2.54% | 60.26K | 0.00 | 257.00 |
BANK AMERICA CORPSOLE | COM | 295.68K | SH | $14.41M 2.49% | 294.58K | 0.00 | 1.10K |
APPLE INCSOLE | COM | 53.52K | SH | $13.58M 2.35% | 53.37K | 0.00 | 150.00 |
VISTRA CORPSOLE | COM | 90.08K | SH | $13.54M 2.34% | 89.72K | 0.00 | 360.00 |
BLOCK INCSOLE | CL A | 219.44K | SH | $13.21M 2.29% | 218.53K | 0.00 | 910.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 62.73K | SH | $12.35M 2.14% | 62.47K | 0.00 | 265.00 |
DANAHER CORP DELSOLE | COM | 64.27K | SH | $12.19M 2.11% | 64.03K | 0.00 | 242.00 |
OKTA INCSOLE | CL A | 149.33K | SH | $11.75M 2.03% | 148.71K | 0.00 | 615.00 |
PALO ALTO NETWORKS INCSOLE | COM | 71.92K | SH | $11.53M 2.00% | 71.63K | 0.00 | 300.00 |
EOG RES INCSOLE | COM | 79.25K | SH | $11.46M 1.98% | 78.94K | 0.00 | 315.00 |
FREEPORT MCMORAN INCSOLE | CL B | 187.04K | SH | $10.99M 1.90% | 186.35K | 0.00 | 690.00 |
MONGODB INCSOLE | CL A | 43.23K | SH | $10.58M 1.83% | 43.05K | 0.00 | 183.00 |
BOEING COSOLE | DEP CONV PFD A | 153.87K | SH | $9.98M 1.73% | 153.30K | 0.00 | 575.00 |