LAKEVILLE, CT
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Full voting authority
11.17M
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 | 620.78K | SH | $108.26M 6.30% | 620.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 403.58K | SH | $102.42M 5.96% | 403.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 311.79K | SH | $89.66M 5.22% | 311.79K | 0.00 | 0.00 |
ISHARES TRSOLE | INTERNATIONAL SL | 1.96M | SH | $81.85M 4.76% | 1.96M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 223.16K | SH | $75.42M 4.39% | 223.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 567.48K | SH | $72.48M 4.22% | 567.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 223.76K | SH | $65.82M 3.83% | 223.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 212.40K | SH | $65.74M 3.83% | 212.40K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 67.77K | SH | $58.65M 3.41% | 67.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 269.19K | SH | $56.06M 3.26% | 269.19K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 41.69K | SH | $55.06M 3.20% | 41.69K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 387.72K | SH | $52.72M 3.07% | 387.72K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 46.14K | SH | $45.97M 2.68% | 46.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 186.88K | SH | $45.68M 2.66% | 186.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 361.87K | SH | $44.51M 2.59% | 361.87K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 50.69K | SH | $44.25M 2.57% | 50.69K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 469.45K | SH | $43.51M 2.53% | 469.45K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 61.11K | SH | $43.29M 2.52% | 61.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 344.87K | SH | $42.86M 2.49% | 344.87K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 389.08K | SH | $42.26M 2.46% | 389.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.96K | SH | $40.60M 2.36% | 70.96K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 301.04K | SH | $38.04M 2.21% | 301.04K | 0.00 | 0.00 |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 519.21K | SH | $37.77M 2.20% | 519.21K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 190.64K | SH | $37.60M 2.19% | 190.64K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 109.11K | SH | $36.86M 2.14% | 109.11K | 0.00 | 0.00 |