STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 38.48M
Full voting authority
38.48M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 913.25K | SH | $264.26M 5.85% | 913.25K | 0.00 | 0.00 |
STATE ST SPDR S&P500SOLE | UNITS SER 1 S&P | 329.74K | SH | $246.24M 5.45% | 329.74K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 905.56K | SH | $181.19M 4.01% | 905.56K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE S&P 500 ETF | 228.48K | SH | $171.11M 3.79% | 228.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 403.05K | SH | $150.35M 3.33% | 403.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS A | 357.90K | SH | $127.90M 2.83% | 357.90K | 0.00 | 0.00 |
INVESCO EXCHANGETRADSOLE | S&P 500 QUALITY ETF | 1.26M | SH | $113.55M 2.51% | 1.26M | 0.00 | 0.00 |
ADV MICRO DEVICESSOLE | COMMON | 146.71K | SH | $85.23M 1.89% | 146.71K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | IBONDS DEC 2026 TERM | 3.46M | SH | $79.19M 1.75% | 3.46M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 306.31K | SH | $73.01M 1.62% | 306.31K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | IBONDS DEC 2027 TERM | 3.26M | SH | $72.92M 1.62% | 3.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON | 181.66K | SH | $68.62M 1.52% | 181.66K | 0.00 | 0.00 |
MICRON TECHNOLOGYSOLE | COMMON | 58.34K | SH | $67.34M 1.49% | 58.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS FIXED BDFD | 700.62K | SH | $66.22M 1.47% | 700.62K | 0.00 | 0.00 |
LAM RESEARCH CORPORASOLE | COMMON | 134.13K | SH | $58.12M 1.29% | 134.13K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COMMON | 126.39K | SH | $52.53M 1.16% | 126.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM USD0.000006 CL A | 90.69K | SH | $51.09M 1.13% | 90.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGESOLE | ULTRA SHRT INC | 1M | SH | $50.71M 1.12% | 1M | 0.00 | 0.00 |
VERTEX PHARMASOLE | COMMON | 95.25K | SH | $47.31M 1.05% | 95.25K | 0.00 | 0.00 |
ISHARESSOLE | 3-7 YR TR BD ETF | 386.17K | SH | $45.36M 1.00% | 386.17K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COMMON | 558.02K | SH | $43.01M 0.95% | 558.02K | 0.00 | 0.00 |
FIDELITY COVINGTON TSOLE | MSCI INFO TECH I | 148.36K | SH | $42.37M 0.94% | 148.36K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM USD1 | 220K | SH | $41.74M 0.92% | 220K | 0.00 | 0.00 |
GENERAL DYNAMICSSOLE | COMMON | 117.32K | SH | $41.56M 0.92% | 117.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 111.63K | SH | $39.44M 0.87% | 111.63K | 0.00 | 0.00 |