GLASTONBURY, CT
Allocation by class
Portfolio Concentration
Top 3 weight
25.5%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Full voting authority
2.19M
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 | 45.89K | SH | $18.88M 9.99% | 45.89K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 175.49K | SH | $16.90M 8.94% | 175.49K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 29.68K | SH | $12.40M 6.56% | 29.68K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 73.31K | SH | $9.96M 5.27% | 73.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.14K | SH | $8.85M 4.68% | 31.14K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 44.71K | SH | $7.73M 4.09% | 44.71K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 32.83K | SH | $7.41M 3.92% | 32.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.74K | SH | $5.70M 3.02% | 36.74K | 0.00 | 0.00 |
VEEVA SYSTEMS INCSOLE | CL A COM | 27.25K | SH | $4.66M 2.47% | 27.25K | 0.00 | 0.00 |
ABBVIE INC COM USD0.01SOLE | COM | 21.21K | SH | $4.37M 2.31% | 21.21K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 9.55K | SH | $4.05M 2.14% | 9.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | S&P500 EQL WGT | 17.32K | SH | $3.52M 1.86% | 17.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.71K | SH | $3.39M 1.80% | 8.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 6.82K | SH | $3.17M 1.68% | 6.82K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 8.22K | SH | $2.87M 1.52% | 8.22K | 0.00 | 0.00 |
VISA INCSOLE | COM | 8.13K | SH | $2.62M 1.39% | 8.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD IISOLE | NASDQ CYB ETF | 32.94K | SH | $2.33M 1.24% | 32.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.33K | SH | $2.23M 1.18% | 11.33K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.74K | SH | $2.15M 1.14% | 13.74K | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 26.64K | SH | $2.09M 1.11% | 26.64K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES AI INNO | 44.89K | SH | $2.01M 1.06% | 44.89K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 7.04K | SH | $1.93M 1.02% | 7.04K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 1.62K | SH | $1.65M 0.87% | 1.62K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 17.87K | SH | $1.56M 0.82% | 17.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 31.39K | SH | $1.56M 0.82% | 31.39K | 0.00 | 0.00 |