DARIEN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
55.8%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Full voting authority
6.71M
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 | 411.43K | SH | $493.48M 43.24% | 411.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 265.02K | SH | $76.69M 6.72% | 265.02K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 186.75K | SH | $66.74M 5.85% | 186.75K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 138.52K | SH | $47.24M 4.14% | 138.52K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 189.29K | SH | $37.88M 3.32% | 189.29K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM | 1.51M | SH | $28.89M 2.53% | 1.51M | 0.00 | 0.00 |
CACI INTL INC CLASS ASOLE | COM | 59.73K | SH | $27.67M 2.42% | 59.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 60.01K | SH | $25.24M 2.21% | 60.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.08K | SH | $23.90M 2.09% | 64.08K | 0.00 | 0.00 |
ERSHARES PRIVATE-PUBLIC CROSSOSOLE | ETF | 1.12M | SH | $23.48M 2.06% | 1.12M | 0.00 | 0.00 |
SPACE EX TECH SPACEX CLASS ASOLE | COM | 130.67K | SH | $22.33M 1.96% | 130.67K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 35.06K | SH | $19.75M 1.73% | 35.06K | 0.00 | 0.00 |
ENTERPRISE PRODS PART LPSOLE | COM | 530.31K | SH | $19.49M 1.71% | 530.31K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 242.82K | SH | $19.14M 1.68% | 242.82K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 251.91K | SH | $18.73M 1.64% | 251.91K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 75.94K | SH | $18.10M 1.59% | 75.94K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 54.35K | SH | $14.78M 1.30% | 54.35K | 0.00 | 0.00 |
MPLX LPSOLE | COM | 260.49K | SH | $14.67M 1.29% | 260.49K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 55.90K | SH | $14.07M 1.23% | 55.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 27.86K | SH | $13.97M 1.22% | 27.86K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 175.96K | SH | $12.56M 1.10% | 175.96K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 30.13K | SH | $10.65M 0.93% | 30.13K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 20.82K | SH | $10.60M 0.93% | 20.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 19.49K | SH | $9.93M 0.87% | 19.49K | 0.00 | 0.00 |
REGAL REXNORD CORPSOLE | COM | 40.64K | SH | $9.68M 0.85% | 40.64K | 0.00 | 0.00 |