STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
41.2%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 11.75M
Full voting authority
11.64M
shares
Joint voting authority
0.00
shares
No voting authority
108.90K
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 | 754.37K | SH | $563.34M 31.26% | 754.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.38M | SH | $133.08M 7.38% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 127.37K | SH | $45.52M 2.53% | 43.07K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 1.20M | SH | $26.57M 1.47% | 1.20M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 107.99K | SH | $21.61M 1.20% | 107.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 113.08K | SH | $17.94M 1.00% | 113.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.67K | SH | $17.32M 0.96% | 72.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.56K | SH | $16.37M 0.91% | 56.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 83.17K | SH | $15.85M 0.88% | 83.17K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 57.83K | SH | $14.46M 0.80% | 57.83K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 25.07K | SH | $13.01M 0.72% | 25.07K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 31.24K | SH | $12.55M 0.70% | 31.24K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.02K | SH | $11.58M 0.64% | 16.02K | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 225.47K | SH | $11.06M 0.61% | 225.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.56K | SH | $10.81M 0.60% | 42.56K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 132.71K | SH | $10.30M 0.57% | 132.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 188.49K | SH | $10.01M 0.56% | 188.49K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 108.22K | SH | $9.17M 0.51% | 108.22K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 48.02K | SH | $9.11M 0.51% | 48.02K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 31.85K | SH | $8.87M 0.49% | 31.85K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 25.49K | SH | $8.78M 0.49% | 25.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.46K | SH | $8.73M 0.48% | 25.46K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 52.37K | SH | $8.73M 0.48% | 52.37K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 18.90K | SH | $8.68M 0.48% | 18.90K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 83.78K | SH | $8.53M 0.47% | 83.78K | 0.00 | 0.00 |