STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
46.1%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Full voting authority
7.01M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 767.99K | SH | $499.46M 42.08% | 767.99K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 568.34K | SH | $25.08M 2.11% | 52.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.85K | SH | $22.55M 1.90% | 88.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 94.62K | SH | $16.50M 1.39% | 94.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.34K | SH | $15.91M 1.34% | 55.34K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 49.47K | SH | $15.90M 1.34% | 49.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 148.42K | SH | $12.87M 1.08% | 148.42K | 0.00 | 0.00 |
GAMESTOP CORPSOLE | CL A | 538.38K | SH | $12.40M 1.04% | 21.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.01K | SH | $12.29M 1.04% | 59.01K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 43.17K | SH | $11.48M 0.97% | 43.17K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 52.96K | SH | $11.24M 0.95% | 52.96K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 22.62K | SH | $11.21M 0.94% | 22.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 57.54K | SH | $11.04M 0.93% | 57.54K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 301.43K | SH | $10.76M 0.91% | 301.43K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 130.65K | SH | $10.46M 0.88% | 130.65K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.09K | SH | $10.06M 0.85% | 10.09K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 10.74K | SH | $9.61M 0.81% | 10.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.59K | SH | $8.91M 0.75% | 18.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.96K | SH | $8.50M 0.72% | 22.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.61K | SH | $7.79M 0.66% | 13.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 61.25K | SH | $7.61M 0.64% | 61.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 89.99K | SH | $7.38M 0.62% | 89.99K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 260.10K | SH | $7.11M 0.60% | 260.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 47.84K | SH | $7.01M 0.59% | 47.84K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 88.30K | SH | $6.70M 0.56% | 88.30K | 0.00 | 0.00 |