WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
24.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 205.99M
Full voting authority
204.93M
shares
Joint voting authority
0.00
shares
No voting authority
1.06M
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 | 4.36M | SH | $2.84B 12.67% | 4.25M | 0.00 | 112.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.68M | SH | $1.75B 7.81% | 1.74M | 0.00 | 943.72K |
AMAZON COM INCSOLE | COM | 4.39M | SH | $914.04M 4.08% | 4.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.69M | SH | $818.46M 3.65% | 4.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2M | SH | $574.45M 2.56% | 2M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.84M | SH | $568.07M 2.54% | 1.84M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.48M | SH | $498.55M 2.23% | 1.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.08M | SH | $401.63M 1.79% | 1.08M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 434.90K | SH | $379.62M 1.69% | 434.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.08M | SH | $364.00M 1.62% | 1.08M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.57M | SH | $335.71M 1.50% | 1.57M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.29M | SH | $262.99M 1.17% | 1.29M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 2.32M | SH | $250.78M 1.12% | 2.32M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.59M | SH | $234.21M 1.05% | 1.59M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 1.77M | SH | $217.27M 0.97% | 1.77M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.95M | SH | $193.04M 0.86% | 1.95M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 559.92K | SH | $191.37M 0.85% | 559.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 696.88K | SH | $170.35M 0.76% | 696.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 291.67K | SH | $166.87M 0.74% | 291.67K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 1.33M | SH | $163.31M 0.73% | 1.33M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 108.67K | SH | $160.01M 0.71% | 108.67K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 525.62K | SH | $148.06M 0.66% | 525.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.72M | SH | $147.11M 0.66% | 2.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 563.49K | SH | $143.01M 0.64% | 563.49K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 532.85K | SH | $129.28M 0.58% | 532.85K | 0.00 | 0.00 |