DARIEN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
56.7%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Full voting authority
5.27M
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 |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | COM | 405.95K | SH | $373.39M 42.82% | 405.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 266.77K | SH | $67.70M 7.76% | 266.77K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 185.17K | SH | $53.25M 6.11% | 185.17K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 190.11K | SH | $33.16M 3.80% | 190.11K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UNIT LSOLE | COM | 1.49M | SH | $28.66M 3.29% | 1.49M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 138.45K | SH | $22.20M 2.55% | 138.45K | 0.00 | 0.00 |
ENTERPRISE PRODS PART LPSOLE | COM | 529.18K | SH | $20.02M 2.30% | 529.18K | 0.00 | 0.00 |
META PLATFORMS INC CLASS CLASSSOLE | COM | 34.60K | SH | $19.80M 2.27% | 34.60K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 251.91K | SH | $18.33M 2.10% | 251.91K | 0.00 | 0.00 |
CACI INTL INC CLASS CLASS ASOLE | COM | 32.51K | SH | $17.68M 2.03% | 32.51K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 178.04K | SH | $17.12M 1.96% | 178.04K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 75.37K | SH | $15.70M 1.80% | 75.37K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 159.88K | SH | $14.85M 1.70% | 159.88K | 0.00 | 0.00 |
MPLX LPSOLE | COM | 257.75K | SH | $14.71M 1.69% | 257.75K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 20.40K | SH | $13.92M 1.60% | 20.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 27.90K | SH | $13.72M 1.57% | 27.90K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 54.35K | SH | $13.19M 1.51% | 54.35K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 55.90K | SH | $12.16M 1.39% | 55.90K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 19.16K | SH | $11.58M 1.33% | 19.16K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | COM | 78.05K | SH | $8.97M 1.03% | 78.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.29K | SH | $8.66M 0.99% | 23.29K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 30.13K | SH | $8.64M 0.99% | 30.13K | 0.00 | 0.00 |
BLACKROCK INC NEWSOLE | COM | 8.72K | SH | $8.39M 0.96% | 8.72K | 0.00 | 0.00 |
REGAL REXNORD CORPSOLE | COM | 40.55K | SH | $7.59M 0.87% | 40.55K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 27.82K | SH | $4.72M 0.54% | 27.82K | 0.00 | 0.00 |