STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 16.31M
Full voting authority
16.31M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 754.42K | SH | $122.27M 7.54% | 754.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 308.20K | SH | $89.18M 5.50% | 308.20K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 82.25K | SH | $61.42M 3.79% | 82.25K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 177.78K | SH | $60.16M 3.71% | 177.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 146.31K | SH | $51.70M 3.19% | 146.31K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 50.05K | SH | $48.95M 3.02% | 50.05K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 37.45K | SH | $39.88M 2.46% | 37.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.37K | SH | $34.55M 2.13% | 93.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 98.48K | SH | $32.24M 1.99% | 98.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.98K | SH | $31.80M 1.96% | 88.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.44K | SH | $30.25M 1.86% | 60.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 318.31K | SH | $26.66M 1.64% | 318.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.03K | SH | $26.22M 1.62% | 110.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 130.51K | SH | $26.11M 1.61% | 130.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.16K | SH | $23.56M 1.45% | 63.16K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 162.91K | SH | $21.44M 1.32% | 162.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 161.41K | SH | $20.04M 1.24% | 161.41K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 147.47K | SH | $17.57M 1.08% | 147.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 315.38K | SH | $17.04M 1.05% | 315.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 35.44K | SH | $16.92M 1.04% | 35.44K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 88.34K | SH | $16.76M 1.03% | 88.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 57.88K | SH | $14.70M 0.91% | 57.88K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 174.35K | SH | $13.17M 0.81% | 174.35K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 66.17K | SH | $12.60M 0.78% | 66.17K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 237.11K | SH | $12.14M 0.75% | 237.11K | 0.00 | 0.00 |