STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 39.97M
Full voting authority
39.97M
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 ST SPDR S&P500SOLE | UNITS SER 1 S&P | 453.18K | SH | $294.72M 6.83% | 453.18K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 995.45K | SH | $252.63M 5.86% | 995.45K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 993.05K | SH | $173.19M 4.01% | 993.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 431.58K | SH | $159.76M 3.70% | 431.58K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE S&P 500 ETF | 240.80K | SH | $157.30M 3.65% | 240.80K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | IBONDS DEC 2026 TERM | 4.55M | SH | $104.24M 2.42% | 4.55M | 0.00 | 0.00 |
INVESCO EXCHANGETRADSOLE | S&P 500 QUALITY ETF | 1.35M | SH | $101.52M 2.35% | 1.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS A | 348.44K | SH | $100.20M 2.32% | 348.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS FIXED BDFD | 709.80K | SH | $67.40M 1.56% | 709.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 290K | SH | $60.40M 1.40% | 290K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | IBONDS DEC 2027 TERM | 2.64M | SH | $59.16M 1.37% | 2.64M | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON | 186.95K | SH | $57.86M 1.34% | 186.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM USD0.000006 CL A | 95.40K | SH | $54.58M 1.27% | 95.40K | 0.00 | 0.00 |
ADV MICRO DEVICESSOLE | COMMON | 255.79K | SH | $52.04M 1.21% | 255.79K | 0.00 | 0.00 |
ISHARESSOLE | 3-7 YR TR BD ETF | 390.41K | SH | $46.30M 1.07% | 390.41K | 0.00 | 0.00 |
LAM RESEARCH CORPORASOLE | COMMON | 210.15K | SH | $44.90M 1.04% | 210.15K | 0.00 | 0.00 |
MICRON TECHNOLOGYSOLE | COMMON | 125.68K | SH | $42.46M 0.98% | 125.68K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COMMON | 554.94K | SH | $41.34M 0.96% | 554.94K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COMMON | 90.89K | SH | $40.58M 0.94% | 90.89K | 0.00 | 0.00 |
GENERAL DYNAMICSSOLE | COMMON | 115.02K | SH | $39.48M 0.92% | 115.02K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COMMON | 334.58K | SH | $37.94M 0.88% | 334.58K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 389.56K | SH | $36.61M 0.85% | 389.56K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COMMON | 172.73K | SH | $36.28M 0.84% | 172.73K | 0.00 | 0.00 |
NEWMONT CORPORATIONSOLE | COM | 324.58K | SH | $35.14M 0.81% | 324.58K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COMMON | 127.74K | SH | $34.57M 0.80% | 127.74K | 0.00 | 0.00 |