WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 146.12M
Full voting authority
146.12M
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 | 8.37M | SH | $1.46B 7.38% | 8.37M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.10M | SH | $1.30B 6.55% | 5.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.56M | SH | $948.75M 4.79% | 2.56M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.55M | SH | $739.09M 3.74% | 3.55M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 6.60M | SH | $661.59M 3.34% | 6.60M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.01M | SH | $576.64M 2.91% | 2.01M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.40M | SH | $520.33M 2.63% | 1.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 900.41K | SH | $515.15M 2.60% | 900.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.76M | SH | $503.55M 2.54% | 1.76M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.63M | SH | $503.43M 2.54% | 1.63M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.31M | SH | $411.17M 2.08% | 3.31M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 307.61K | SH | $306.51M 1.55% | 307.61K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 2.93M | SH | $281.67M 1.42% | 2.93M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 780.02K | SH | $263.52M 1.33% | 780.02K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.59M | SH | $232.29M 1.17% | 1.59M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.13M | SH | $229.14M 1.16% | 1.13M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.73M | SH | $211.90M 1.07% | 2.73M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 550.10K | SH | $188.02M 0.95% | 550.10K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 864.15K | SH | $184.63M 0.93% | 864.15K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 322.42K | SH | $159.84M 0.81% | 322.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.64M | SH | $148.16M 0.75% | 1.64M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 949.21K | SH | $147.40M 0.74% | 949.21K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.27M | SH | $144.43M 0.73% | 3.27M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 676.41K | SH | $142.07M 0.72% | 676.41K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.49M | SH | $134.11M 0.68% | 3.49M | 0.00 | 0.00 |