WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 718.83K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
718.83K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 61.63K | SH | $12.33M 9.41% | 0.00 | 0.00 | 61.63K |
APPLE INCSOLE | COM | 34.21K | SH | $9.90M 7.55% | 0.00 | 0.00 | 34.21K |
MICROSOFT CORPSOLE | COM | 17.77K | SH | $6.63M 5.06% | 0.00 | 0.00 | 17.77K |
AMAZON COM INCSOLE | COM | 22.48K | SH | $5.36M 4.09% | 0.00 | 0.00 | 22.48K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 47.15K | SH | $4.82M 3.68% | 0.00 | 0.00 | 47.15K |
ALPHABET INCSOLE | CAP STK CL A | 12.88K | SH | $4.60M 3.51% | 0.00 | 0.00 | 12.88K |
BROADCOM INCSOLE | COM | 11.22K | SH | $4.24M 3.23% | 0.00 | 0.00 | 11.22K |
MICRON TECHNOLOGY INCSOLE | COM | 3.58K | SH | $4.13M 3.15% | 0.00 | 0.00 | 3.58K |
ALPHABET INCSOLE | CAP STK CL C | 11.07K | SH | $3.91M 2.98% | 0.00 | 0.00 | 11.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.69K | SH | $3.89M 2.97% | 0.00 | 0.00 | 6.69K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 43.41K | SH | $3.82M 2.91% | 0.00 | 0.00 | 43.41K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 70.81K | SH | $3.76M 2.87% | 0.00 | 0.00 | 70.81K |
TESLA INCSOLE | COM | 8.04K | SH | $3.38M 2.58% | 0.00 | 0.00 | 8.04K |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.10M 2.36% | 0.00 | 0.00 | 5.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 88.94K | SH | $2.67M 2.04% | 0.00 | 0.00 | 88.94K |
LAM RESEARCH CORPSOLE | COM NEW | 4.90K | SH | $2.12M 1.62% | 0.00 | 0.00 | 4.90K |
INTEL CORPSOLE | COM | 14.91K | SH | $2.08M 1.59% | 0.00 | 0.00 | 14.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 9.03K | SH | $1.72M 1.31% | 0.00 | 0.00 | 9.03K |
APPLIED MATLS INCSOLE | COM | 2.34K | SH | $1.69M 1.29% | 0.00 | 0.00 | 2.34K |
WALMART INCSOLE | COM | 14.86K | SH | $1.68M 1.28% | 0.00 | 0.00 | 14.86K |
CISCO SYS INCSOLE | COM | 13.85K | SH | $1.63M 1.24% | 0.00 | 0.00 | 13.85K |
COSTCO WHSL CORP NEWSOLE | COM | 1.63K | SH | $1.53M 1.16% | 0.00 | 0.00 | 1.63K |
KLA CORPSOLE | COM NEW | 4.76K | SH | $1.44M 1.10% | 0.00 | 0.00 | 4.76K |
ELI LILLY & COSOLE | COM | 1.10K | SH | $1.32M 1.00% | 0.00 | 0.00 | 1.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 3.75K | SH | $1.26M 0.96% | 0.00 | 0.00 | 3.75K |