COLCHESTER, CT
Allocation by class
Portfolio Concentration
Top 3 weight
41.0%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.27M
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 | 244.05K | SH | $182.25M 30.60% | 0.00 | 0.00 | 1.05K |
AMAZON COM INCSOLE | COM | 145.20K | SH | $34.61M 5.81% | 0.00 | 0.00 | 145.20K |
ALPHABET INCSOLE | CAP STK CL A | 76.86K | SH | $27.47M 4.61% | 0.00 | 0.00 | 76.86K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 13.51K | SH | $26.88M 4.51% | 0.00 | 0.00 | 13.51K |
MICROSOFT CORPSOLE | COM | 62.62K | SH | $23.36M 3.92% | 0.00 | 0.00 | 62.62K |
ANALOG DEVICES INCSOLE | COM | 47.53K | SH | $18.88M 3.17% | 0.00 | 0.00 | 47.53K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.53K | SH | $17.31M 2.91% | 0.00 | 0.00 | 34.53K |
ENTEGRIS INCSOLE | COM | 95.96K | SH | $17.26M 2.90% | 0.00 | 0.00 | 95.96K |
ALPHABET INCSOLE | CAP STK CL C | 44.88K | SH | $15.86M 2.66% | 0.00 | 0.00 | 44.88K |
APPLIED MATLS INCSOLE | COM | 21.39K | SH | $15.47M 2.60% | 0.00 | 0.00 | 21.39K |
BANK OF AMER CORPSOLE | 7.25%CNV PFD L | 12.16K | SH | $15.25M 2.56% | 0.00 | 0.00 | 12.16K |
DANAHER CORP DELSOLE | COM | 69.06K | SH | $13.15M 2.21% | 0.00 | 0.00 | 69.06K |
LINDE PLCSOLE | SHS | 24.16K | SH | $12.54M 2.10% | 0.00 | 0.00 | 24.16K |
TRANSDIGM GROUP INCSOLE | COM | 7.75K | SH | $10.33M 1.73% | 0.00 | 0.00 | 7.75K |
VISA INCSOLE | COM CL A | 29.30K | SH | $10.05M 1.69% | 0.00 | 0.00 | 29.30K |
RTX CORPORATIONSOLE | COM | 50.96K | SH | $9.67M 1.62% | 0.00 | 0.00 | 50.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.63K | SH | $9.32M 1.56% | 0.00 | 0.00 | 18.63K |
META PLATFORMS INCSOLE | CL A | 15.96K | SH | $8.99M 1.51% | 0.00 | 0.00 | 15.96K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 290.47K | SH | $8.76M 1.47% | 0.00 | 0.00 | 290.47K |
S&P GLOBAL INCSOLE | COM | 21.50K | SH | $8.76M 1.47% | 0.00 | 0.00 | 21.50K |
WILLIAMS COS INCSOLE | COM | 108.28K | SH | $8.05M 1.35% | 0.00 | 0.00 | 108.28K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 11.94K | SH | $7.97M 1.34% | 0.00 | 0.00 | 11.94K |
TEXAS INSTRS INCSOLE | COM | 26.15K | SH | $7.79M 1.31% | 0.00 | 0.00 | 26.15K |
WELLS FARGO & COSOLE | PERP PFD CNV A | 6.52K | SH | $7.55M 1.27% | 0.00 | 0.00 | 6.52K |
BECTON DICKINSON & COSOLE | COM | 46.45K | SH | $7.03M 1.18% | 0.00 | 0.00 | 46.45K |