DARIEN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
54.6%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Full voting authority
5.71M
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 | 411.54K | SH | $476.18M 41.31% | 411.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 264.54K | SH | $88.10M 7.64% | 264.54K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 187.73K | SH | $64.59M 5.60% | 187.73K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 138.19K | SH | $54.90M 4.76% | 138.19K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 186.23K | SH | $42.53M 3.69% | 186.23K | 0.00 | 0.00 |
CACI INTL INC CLASS ASOLE | COM | 59.27K | SH | $36.10M 3.13% | 59.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.55K | SH | $31.57M 2.74% | 61.55K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM | 1.48M | SH | $29.29M 2.54% | 1.48M | 0.00 | 0.00 |
SPACE EX TECH SPACEX CLASS ASOLE | COM | 175.21K | SH | $26.43M 2.29% | 175.21K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 34.61K | SH | $25.10M 2.18% | 34.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 60.59K | SH | $21.50M 1.86% | 60.59K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INCSOLE | COM | 272.99K | SH | $21.23M 1.84% | 272.99K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 76.13K | SH | $18.97M 1.65% | 76.13K | 0.00 | 0.00 |
ENTERPRISE PRODS PART LPSOLE | COM | 528.49K | SH | $18.82M 1.63% | 528.49K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 27.78K | SH | $18.75M 1.63% | 27.78K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 249.24K | SH | $16.94M 1.47% | 249.24K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 54.10K | SH | $14.72M 1.28% | 54.10K | 0.00 | 0.00 |
MPLX LPSOLE | COM | 260.42K | SH | $14.67M 1.27% | 260.42K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 55.90K | SH | $14.62M 1.27% | 55.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 177.19K | SH | $12.33M 1.07% | 177.19K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 29.87K | SH | $10.18M 0.88% | 29.87K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 20.47K | SH | $9.90M 0.86% | 20.47K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 19.14K | SH | $9.75M 0.85% | 19.14K | 0.00 | 0.00 |
BLACKROCK INC NEWSOLE | COM | 8.61K | SH | $9.12M 0.79% | 8.61K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | COM | 77.05K | SH | $8.64M 0.75% | 77.05K | 0.00 | 0.00 |