WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 175.99M
Full voting authority
175.99M
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 | 9.21M | SH | $1.84B 6.79% | 9.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.53M | SH | $1.60B 5.90% | 5.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.82M | SH | $1.05B 3.88% | 2.82M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 8.51M | SH | $1.03B 3.81% | 8.51M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 848.74K | SH | $979.69M 3.61% | 848.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.93M | SH | $937.43M 3.45% | 3.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.23M | SH | $798.66M 2.94% | 2.23M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.24M | SH | $718.82M 2.65% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.96M | SH | $693.85M 2.56% | 1.96M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.80M | SH | $678.77M 2.50% | 1.80M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.55M | SH | $652.92M 2.41% | 1.55M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1M | SH | $563.43M 2.08% | 1M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.70M | SH | $516.24M 1.90% | 3.70M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 605.02K | SH | $437.43M 1.61% | 605.02K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 951.25K | SH | $412.20M 1.52% | 951.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.57M | SH | $404.82M 1.49% | 3.57M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.95M | SH | $346.14M 1.28% | 2.95M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 330.82K | SH | $309.48M 1.14% | 330.82K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 979.37K | SH | $295.49M 1.09% | 979.37K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 109.08K | SH | $248.03M 0.91% | 109.08K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 3.23M | SH | $230.59M 0.85% | 3.23M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 618.94K | SH | $211.07M 0.78% | 618.94K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 693.42K | SH | $206.69M 0.76% | 693.42K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.76M | SH | $204.81M 0.75% | 1.76M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 667.56K | SH | $198.86M 0.73% | 667.56K | 0.00 | 0.00 |