FAIRFIELD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.97K | SH | $10.28M 8.46% | 0.00 | 0.00 | 40.97K |
NVIDIA CORPORATIONSOLE | COM | 50.87K | SH | $8.80M 7.24% | 0.00 | 0.00 | 50.87K |
AMAZON COM INCSOLE | COM | 23.92K | SH | $4.92M 4.05% | 0.00 | 0.00 | 23.92K |
BROADCOM INCSOLE | COM | 12.17K | SH | $3.77M 3.10% | 0.00 | 0.00 | 12.17K |
MICROSOFT CORPSOLE | COM | 9.96K | SH | $3.67M 3.02% | 0.00 | 0.00 | 9.96K |
ALPHABET INCSOLE | CAP STK CL C | 12.24K | SH | $3.49M 2.88% | 0.00 | 0.00 | 12.24K |
CATERPILLAR INCSOLE | COM | 4.59K | SH | $3.23M 2.66% | 0.00 | 0.00 | 4.59K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.65K | SH | $3.11M 2.56% | 0.00 | 0.00 | 4.65K |
FIDELITY GREENWOOD STREET TRSOLE | HEDGED EQTY ETF | 102.93K | SH | $3.03M 2.49% | 0.00 | 0.00 | 102.93K |
JPMORGAN CHASE & COSOLE | COM | 10.01K | SH | $2.87M 2.36% | 0.00 | 0.00 | 10.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.48K | SH | $2.72M 2.24% | 0.00 | 0.00 | 6.48K |
JOHNSON & JOHNSONSOLE | COM | 10.85K | SH | $2.64M 2.18% | 0.00 | 0.00 | 10.85K |
ALPHABET INCSOLE | CAP STK CL A | 9.31K | SH | $2.57M 2.12% | 0.00 | 0.00 | 9.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.34K | SH | $2.52M 2.08% | 0.00 | 0.00 | 4.34K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 22.62K | SH | $2.35M 1.93% | 0.00 | 0.00 | 22.62K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.61K | SH | $2.04M 1.68% | 0.00 | 0.00 | 14.61K |
THE ALGER ETF TRUSTSOLE | 35 ETF | 61.75K | SH | $1.94M 1.59% | 0.00 | 0.00 | 61.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.96K | SH | $1.90M 1.56% | 0.00 | 0.00 | 3.96K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.72K | SH | $1.77M 1.46% | 0.00 | 0.00 | 8.72K |
RTX CORPORATIONSOLE | COM | 7.87K | SH | $1.48M 1.22% | 0.00 | 0.00 | 7.87K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.90K | SH | $1.43M 1.18% | 0.00 | 0.00 | 5.90K |
ISHARES TRSOLE | CORE HIGH DV ETF | 10.29K | SH | $1.39M 1.15% | 0.00 | 0.00 | 10.29K |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 41.51K | SH | $1.36M 1.12% | 0.00 | 0.00 | 41.51K |
EXXON MOBIL CORPSOLE | COM | 78.66K | SH | $1.34M 1.11% | 0.00 | 0.00 | 78.66K |
META PLATFORMS INCSOLE | CL A | 2.25K | SH | $1.29M 1.06% | 0.00 | 0.00 | 2.25K |