GLASTONBURY, CT
Allocation by class
Portfolio Concentration
Top 3 weight
23.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Full voting authority
1.50M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.90K | SH | $17.12M 9.09% | 45.90K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 175.34K | SH | $15.39M 8.17% | 175.34K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 29.58K | SH | $10.79M 5.73% | 29.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.82K | SH | $8.92M 4.73% | 30.82K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | COM | 73.42K | SH | $8.57M 4.55% | 73.42K | 0.00 | 0.00 |
JOHNSON &JOHNSON COMSOLE | COM | 32.54K | SH | $8.26M 4.39% | 32.54K | 0.00 | 0.00 |
RTX CORPORATION COM USD1.00SOLE | COM | 39.82K | SH | $7.55M 4.01% | 39.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.81K | SH | $5.24M 2.78% | 20.81K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.22K | SH | $4.90M 2.60% | 36.22K | 0.00 | 0.00 |
VEEVA SYSTEMS INCSOLE | COM | 27.15K | SH | $4.82M 2.56% | 27.15K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 9.29K | SH | $4.62M 2.45% | 9.29K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 9.47K | SH | $3.98M 2.11% | 9.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | COM | 17.69K | SH | $3.76M 2.00% | 17.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM CL B | 6.82K | SH | $3.41M 1.81% | 6.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD IISOLE | COM | 32.79K | SH | $2.95M 1.56% | 32.79K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | COM | 8.22K | SH | $2.91M 1.54% | 8.22K | 0.00 | 0.00 |
VISA INCSOLE | COM | 7.90K | SH | $2.71M 1.44% | 7.90K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 13.13K | SH | $2.63M 1.39% | 13.13K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 47.34K | SH | $2.50M 1.32% | 47.34K | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 26.64K | SH | $2.16M 1.15% | 26.64K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS HIGH DIV YLDSOLE | COM | 13.64K | SH | $2.16M 1.14% | 13.64K | 0.00 | 0.00 |
ISHARES TR CYBERSECURITYSOLE | COM | 31.69K | SH | $1.92M 1.02% | 31.69K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 7.53K | SH | $1.79M 0.95% | 7.53K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 17.87K | SH | $1.62M 0.86% | 17.87K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP COMSOLE | COM | 1.62K | SH | $1.52M 0.81% | 1.62K | 0.00 | 0.00 |