NEW HAVEN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 20.30M
Full voting authority
20.30M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 558.39K | SH | $97.38M 5.50% | 558.39K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 351.08K | SH | $89.10M 5.03% | 351.08K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 187.13K | SH | $69.27M 3.91% | 187.13K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 137.94K | SH | $39.67M 2.24% | 137.94K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 222.88K | SH | $37.81M 2.14% | 222.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 118.03K | SH | $33.86M 1.91% | 118.03K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 108.13K | SH | $33.47M 1.89% | 108.13K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 47.42K | SH | $27.13M 1.53% | 47.42K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 69.48K | SH | $25.83M 1.46% | 69.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 84.84K | SH | $24.96M 1.41% | 84.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 27.61K | SH | $23.35M 1.32% | 27.61K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 281.95K | SH | $21.88M 1.24% | 281.95K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 105.05K | SH | $21.74M 1.23% | 105.05K | 0.00 | 0.00 |
BK OF AMERICA CORP COMSOLE | COM | 436.53K | SH | $21.28M 1.20% | 436.53K | 0.00 | 0.00 |
AT&T INC COMSOLE | COM | 669.90K | SH | $19.42M 1.10% | 669.90K | 0.00 | 0.00 |
WELLTOWER INC COMSOLE | COM | 91.91K | SH | $18.17M 1.03% | 91.91K | 0.00 | 0.00 |
ENTERGY CORP NEW COMSOLE | COM | 158.64K | SH | $17.82M 1.01% | 158.64K | 0.00 | 0.00 |
GENERAL MTRS CO COMSOLE | COM | 230.13K | SH | $17.15M 0.97% | 230.13K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 22.82K | SH | $16.16M 0.91% | 22.82K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | COM | 133.99K | SH | $15.89M 0.90% | 133.99K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 119.99K | SH | $15.86M 0.90% | 119.99K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | COM | 92.06K | SH | $15.15M 0.86% | 92.06K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 97.42K | SH | $15.13M 0.85% | 97.42K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | COM | 183.01K | SH | $14.57M 0.82% | 183.01K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 74.96K | SH | $14.55M 0.82% | 74.96K | 0.00 | 0.00 |