COLCHESTER, CT
Allocation by class
Portfolio Concentration
Top 3 weight
33.9%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.23M
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 | $115.20M 21.13% | 0.00 | 0.00 | 1.05K |
AMAZON COM INCSOLE | COM | 147.53K | SH | $36.76M 6.74% | 0.00 | 0.00 | 147.53K |
MICROSOFT CORPSOLE | COM | 63.73K | SH | $32.69M 6.00% | 0.00 | 0.00 | 63.73K |
ALPHABET INCSOLE | CAP STK CL A | 75.38K | SH | $25.94M 4.76% | 0.00 | 0.00 | 75.38K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 13.16K | SH | $23.85M 4.37% | 0.00 | 0.00 | 13.16K |
ANALOG DEVICES INCSOLE | COM | 59.56K | SH | $23.63M 4.33% | 0.00 | 0.00 | 59.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.51K | SH | $23.30M 4.27% | 0.00 | 0.00 | 34.51K |
META PLATFORMS INCSOLE | CL A | 25.14K | SH | $18.23M 3.34% | 0.00 | 0.00 | 25.14K |
ALPHABET INCSOLE | CAP STK CL C | 44.90K | SH | $15.30M 2.81% | 0.00 | 0.00 | 44.90K |
DANAHER CORP DELSOLE | COM | 67.45K | SH | $14.94M 2.74% | 0.00 | 0.00 | 67.45K |
ENTEGRIS INCSOLE | COM | 95.86K | SH | $14.77M 2.71% | 0.00 | 0.00 | 95.86K |
BANK OF AMER CORPSOLE | 7.25%CNV PFD L | 11.97K | SH | $14.62M 2.68% | 0.00 | 0.00 | 11.97K |
TRANSDIGM GROUP INCSOLE | COM | 12.55K | SH | $13.59M 2.49% | 0.00 | 0.00 | 12.55K |
LINDE PLCSOLE | SHS | 24.30K | SH | $11.53M 2.12% | 0.00 | 0.00 | 24.30K |
VISA INCSOLE | COM CL A | 29.22K | SH | $10.50M 1.93% | 0.00 | 0.00 | 29.22K |
APPLIED MATLS INCSOLE | COM | 18.38K | SH | $9.40M 1.72% | 0.00 | 0.00 | 18.38K |
RTX CORPORATIONSOLE | COM | 50.27K | SH | $9.33M 1.71% | 0.00 | 0.00 | 50.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.70K | SH | $9.31M 1.71% | 0.00 | 0.00 | 18.70K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 290.47K | SH | $9.08M 1.67% | 0.00 | 0.00 | 290.47K |
BECTON DICKINSON & COSOLE | COM | 46.12K | SH | $8.25M 1.51% | 0.00 | 0.00 | 46.12K |
WELLS FARGO & COSOLE | PERP PFD CNV A | 7.62K | SH | $8.22M 1.51% | 0.00 | 0.00 | 7.62K |
S&P GLOBAL INCSOLE | COM | 19.79K | SH | $7.81M 1.43% | 0.00 | 0.00 | 19.79K |
WILLIAMS COS INCSOLE | COM | 108.28K | SH | $7.36M 1.35% | 0.00 | 0.00 | 108.28K |
TEXAS INSTRS INCSOLE | COM | 26.15K | SH | $7.32M 1.34% | 0.00 | 0.00 | 26.15K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 11.92K | SH | $7.23M 1.33% | 0.00 | 0.00 | 11.92K |