STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 224.35M
Full voting authority
224.09M
shares
Joint voting authority
0.00
shares
No voting authority
260.67K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.64M | SH | $924.32M 4.59% | 3.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.74M | SH | $826.02M 4.10% | 4.73M | 0.00 | 6.09K |
MICROSOFT CORPSOLE | COM | 1.32M | SH | $486.82M 2.42% | 1.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.33M | SH | $381.04M 1.89% | 1.33M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.75M | SH | $364.66M 1.81% | 1.75M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 978.17K | SH | $302.75M 1.50% | 978.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 986.65K | SH | $283.03M 1.41% | 956.65K | 0.00 | 30K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.53M | SH | $251.51M 1.25% | 2.53M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 370.14K | SH | $240.72M 1.20% | 370.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 412.64K | SH | $236.08M 1.17% | 412.64K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 1.30M | SH | $219.84M 1.09% | 1.30M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 733.16K | SH | $215.67M 1.07% | 733.16K | 0.00 | 0.00 |
WALMART INCOTR | COM | 1.56M | SH | $193.74M 0.96% | 1.55M | 0.00 | 10.03K |
TESLA INCSOLE | COM | 506.13K | SH | $188.15M 0.94% | 506.13K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 187.55K | SH | $172.50M 0.86% | 187.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 690.96K | SH | $168.90M 0.84% | 690.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 317.44K | SH | $152.12M 0.76% | 317.44K | 0.00 | 0.00 |
ALTRIA GROUP INCOTR | COM | 2.22M | SH | $146.44M 0.73% | 2.22M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 477.92K | SH | $144.45M 0.72% | 477.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 409.37K | SH | $138.35M 0.69% | 409.37K | 0.00 | 0.00 |
HCA HEALTHCARE INCOTR | COM | 277.83K | SH | $131.48M 0.65% | 277.83K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 123.16K | SH | $122.72M 0.61% | 123.16K | 0.00 | 0.00 |
TAPESTRY INCOTR | COM | 861.95K | SH | $121.63M 0.60% | 861.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.16M | SH | $120.32M 0.60% | 1.16M | 0.00 | 0.00 |
CHEVRON CORPORATIONOTR | COM | 560.37K | SH | $115.94M 0.58% | 560.37K | 0.00 | 0.00 |