WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 240.93M
Full voting authority
239.85M
shares
Joint voting authority
0.00
shares
No voting authority
1.08M
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 | 5.32M | SH | $3.97B 16.30% | 5.21M | 0.00 | 112.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 3M | SH | $2.25B 9.22% | 2.03M | 0.00 | 968.70K |
NVIDIA CORPORATIONSOLE | COM | 3.87M | SH | $773.59M 3.17% | 3.87M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.32M | SH | $497.85M 2.04% | 1.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.03M | SH | $482.75M 1.98% | 2.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.32M | SH | $472.51M 1.94% | 1.32M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 938.22K | SH | $406.56M 1.67% | 938.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 458.38K | SH | $314.82M 1.29% | 458.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 538.63K | SH | $312.90M 1.28% | 538.63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 1.38M | SH | $279.59M 1.15% | 1.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 711.90K | SH | $265.55M 1.09% | 711.90K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 2.70M | SH | $251.73M 1.03% | 2.70M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 291.43K | SH | $210.70M 0.86% | 291.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.43M | SH | $210.00M 0.86% | 1.43M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 199.82K | SH | $192.83M 0.79% | 199.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 669.13K | SH | $169.94M 0.70% | 669.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.75M | SH | $163.96M 0.67% | 2.75M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 122.77K | SH | $144.24M 0.59% | 122.77K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 514.27K | SH | $139.88M 0.57% | 514.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 116.67K | SH | $134.67M 0.55% | 116.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.39M | SH | $131.08M 0.54% | 1.39M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 1.73M | SH | $124.27M 0.51% | 1.73M | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 697.61K | SH | $123.00M 0.50% | 697.61K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 61.67K | SH | $122.70M 0.50% | 61.67K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 3.30M | SH | $121.39M 0.50% | 3.30M | 0.00 | 0.00 |