LAKEVILLE, CT
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 11.80M
Full voting authority
11.80M
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 CORPORATIONSOLE | COM | 630.05K | SH | $126.07M 5.95% | 630.05K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 108.64K | SH | $125.40M 5.92% | 108.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 406.13K | SH | $117.52M 5.55% | 406.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 316.95K | SH | $113.27M 5.35% | 316.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 228.43K | SH | $109.09M 5.15% | 228.43K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 394.06K | SH | $100.65M 4.75% | 394.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 576.75K | SH | $91.27M 4.31% | 576.75K | 0.00 | 0.00 |
ISHARES TRSOLE | INTERNATIONAL SL | 2.03M | SH | $87.76M 4.14% | 2.03M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 42.40K | SH | $84.34M 3.98% | 42.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 213.84K | SH | $80.78M 3.81% | 213.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 226.30K | SH | $74.07M 3.50% | 226.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 360.87K | SH | $72.86M 3.44% | 360.87K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 61.76K | SH | $65.77M 3.10% | 61.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 274.74K | SH | $65.48M 3.09% | 274.74K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 50.80K | SH | $59.69M 2.82% | 50.80K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 308.72K | SH | $54.43M 2.57% | 308.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 188.64K | SH | $47.91M 2.26% | 188.64K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 227.14K | SH | $47.01M 2.22% | 227.14K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 47.50K | SH | $44.43M 2.10% | 47.50K | 0.00 | 0.00 |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 528.05K | SH | $43.99M 2.08% | 528.05K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 1.62M | SH | $43.55M 2.06% | 1.62M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 72.19K | SH | $40.66M 1.92% | 72.19K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 115.11K | SH | $40.30M 1.90% | 115.11K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 391.53K | SH | $39.88M 1.88% | 391.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 348.65K | SH | $39.49M 1.86% | 348.65K | 0.00 | 0.00 |