COLCHESTER, CT
Allocation by class
Portfolio Concentration
Top 3 weight
31.8%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 151.05K | SH | $98.24M 20.34% | 0.00 | 0.00 | 1.05K |
AMAZON COM INCSOLE | COM | 143.43K | SH | $29.87M 6.19% | 0.00 | 0.00 | 143.43K |
ALPHABET INCSOLE | CAP STK CL A | 89.16K | SH | $25.64M 5.31% | 0.00 | 0.00 | 89.16K |
ANALOG DEVICES INCSOLE | COM | 76.63K | SH | $24.38M 5.05% | 0.00 | 0.00 | 76.63K |
MICROSOFT CORPSOLE | COM | 62.93K | SH | $23.29M 4.82% | 0.00 | 0.00 | 62.93K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 14.36K | SH | $18.97M 3.93% | 0.00 | 0.00 | 14.36K |
ALPHABET INCSOLE | CAP STK CL C | 57.90K | SH | $16.61M 3.44% | 0.00 | 0.00 | 57.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.45K | SH | $15.95M 3.30% | 0.00 | 0.00 | 32.45K |
DANAHER CORP DELSOLE | COM | 79.84K | SH | $15.14M 3.14% | 0.00 | 0.00 | 79.84K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 12.22K | SH | $14.57M 3.02% | 0.00 | 0.00 | 12.22K |
HONEYWELL INTL INCSOLE | COM | 61.01K | SH | $13.79M 2.86% | 0.00 | 0.00 | 61.01K |
ENTEGRIS INCSOLE | COM | 106.46K | SH | $12.48M 2.58% | 0.00 | 0.00 | 106.46K |
LINDE PLCSOLE | SHS | 24.17K | SH | $11.98M 2.48% | 0.00 | 0.00 | 24.17K |
S&P GLOBAL INCSOLE | COM | 26.07K | SH | $11.09M 2.30% | 0.00 | 0.00 | 26.07K |
RTX CORPORATIONSOLE | COM | 57.26K | SH | $11.05M 2.29% | 0.00 | 0.00 | 57.26K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 266.47K | SH | $9.44M 1.96% | 0.00 | 0.00 | 266.47K |
TRANSDIGM GROUP INCSOLE | COM | 7.67K | SH | $8.88M 1.84% | 0.00 | 0.00 | 7.67K |
VISA INCSOLE | COM CL A | 29.16K | SH | $8.81M 1.82% | 0.00 | 0.00 | 29.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.04K | SH | $8.64M 1.79% | 0.00 | 0.00 | 18.04K |
WILLIAMS COS INCSOLE | COM | 110.50K | SH | $8.04M 1.67% | 0.00 | 0.00 | 110.50K |
WELLS FARGO & COSOLE | PERP PFD CNV A | 6.44K | SH | $7.43M 1.54% | 0.00 | 0.00 | 6.44K |
APPLIED MATLS INCSOLE | COM | 21.49K | SH | $7.35M 1.52% | 0.00 | 0.00 | 21.49K |
BECTON DICKINSON & COSOLE | COM | 46.35K | SH | $7.29M 1.51% | 0.00 | 0.00 | 46.35K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 11.94K | SH | $7.23M 1.50% | 0.00 | 0.00 | 11.94K |
TEXAS INSTRS INCSOLE | COM | 31.61K | SH | $6.14M 1.27% | 0.00 | 0.00 | 31.61K |