WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.93K | SH | $10.26M 5.59% | 0.00 | 0.00 | 13.93K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.02K | SH | $9.72M 5.30% | 0.00 | 0.00 | 13.02K |
ALPHABET INCSOLE | CAP STK CL A | 18.82K | SH | $6.73M 3.67% | 0.00 | 0.00 | 18.82K |
GE VERNOVA INCSOLE | COM | 5.05K | SH | $5.93M 3.23% | 0.00 | 0.00 | 5.05K |
GE AEROSPACESOLE | COM NEW | 15.75K | SH | $5.89M 3.21% | 0.00 | 0.00 | 15.75K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 33.59K | SH | $5.33M 2.90% | 0.00 | 0.00 | 33.59K |
ELI LILLY & COSOLE | COM | 4.34K | SH | $5.20M 2.84% | 0.00 | 0.00 | 4.34K |
RTX CORPORATIONSOLE | COM | 27.34K | SH | $5.19M 2.83% | 0.00 | 0.00 | 27.34K |
APPLE INCSOLE | COM | 17.44K | SH | $5.05M 2.75% | 0.00 | 0.00 | 17.44K |
PALO ALTO NETWORKS INCSOLE | COM | 14.61K | SH | $4.98M 2.72% | 0.00 | 0.00 | 14.61K |
AMAZON COM INCSOLE | COM | 20.84K | SH | $4.97M 2.71% | 0.00 | 0.00 | 20.84K |
ISHARES TRSOLE | US AER DEF ETF | 19.14K | SH | $4.64M 2.53% | 0.00 | 0.00 | 19.14K |
CORNING INCSOLE | COM | 17.52K | SH | $4.47M 2.44% | 0.00 | 0.00 | 17.52K |
MICROSOFT CORPSOLE | COM | 11.98K | SH | $4.47M 2.44% | 0.00 | 0.00 | 11.98K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.85K | SH | $4.46M 2.43% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | EXPANDED TECH | 47.63K | SH | $4.32M 2.35% | 0.00 | 0.00 | 47.63K |
META PLATFORMS INCSOLE | CL A | 7.48K | SH | $4.21M 2.30% | 0.00 | 0.00 | 7.48K |
ALPS ETF TRSOLE | ALERIAN MLP | 76.62K | SH | $3.97M 2.17% | 0.00 | 0.00 | 76.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 42.66K | SH | $3.83M 2.09% | 0.00 | 0.00 | 42.66K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 33.31K | SH | $3.56M 1.94% | 0.00 | 0.00 | 33.31K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 17.74K | SH | $3.38M 1.84% | 0.00 | 0.00 | 17.74K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.61K | SH | $3.37M 1.84% | 0.00 | 0.00 | 11.61K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 30.81K | SH | $3.30M 1.80% | 0.00 | 0.00 | 30.81K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANG NUCL RE ETF | 46.87K | SH | $3.19M 1.74% | 0.00 | 0.00 | 46.87K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 58.81K | SH | $3.12M 1.70% | 0.00 | 0.00 | 58.81K |