HIGGANUM, CT
Allocation by class
Portfolio Concentration
Top 3 weight
45.6%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 43.45K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
43.45K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common / Ordinary Stock | 5.02K | SH | $1.27M 21.81% | 0.00 | 0.00 | 5.02K |
RTX CorpSOLE | Common / Ordinary Stock | 4.29K | SH | $828.5K 14.18% | 0.00 | 0.00 | 4.29K |
HCA Healthcare IncSOLE | Common / Ordinary Stock | 1.18K | SH | $560.3K 9.59% | 0.00 | 0.00 | 1.18K |
Exxon Mobil CorpSOLE | Common / Ordinary Stock | 3.10K | SH | $525.6K 9.00% | 0.00 | 0.00 | 3.10K |
Chevron CorpSOLE | Common / Ordinary Stock | 2.02K | SH | $417.9K 7.15% | 0.00 | 0.00 | 2.02K |
State Street ETF/USASOLE | Exchange Traded Fund | 591.00 | SH | $384.4K 6.58% | 0.00 | 0.00 | 591.00 |
United Parcel Service IncSOLE | Common / Ordinary Stock | 3.69K | SH | $363.2K 6.22% | 0.00 | 0.00 | 3.69K |
Pfizer IncSOLE | Common / Ordinary Stock | 7.34K | SH | $206.2K 3.53% | 0.00 | 0.00 | 7.34K |
Fortinet IncSOLE | Common / Ordinary Stock | 2.50K | SH | $204.3K 3.50% | 0.00 | 0.00 | 2.50K |
Palo Alto Networks IncSOLE | Common / Ordinary Stock | 1.20K | SH | $192.4K 3.29% | 0.00 | 0.00 | 1.20K |
Travelers Cos Inc/TheSOLE | Common / Ordinary Stock | 596.00 | SH | $173.8K 2.98% | 0.00 | 0.00 | 596.00 |
Amazon.com IncSOLE | Common / Ordinary Stock | 386.00 | SH | $80.4K 1.38% | 0.00 | 0.00 | 386.00 |
Webster Financial CorpSOLE | Common / Ordinary Stock | 1.10K | SH | $76.6K 1.31% | 0.00 | 0.00 | 1.10K |
Crowdstrike Holdings IncSOLE | Common / Ordinary Stock | 181.00 | SH | $70.7K 1.21% | 0.00 | 0.00 | 181.00 |
iShares TrustSOLE | Exchange Traded Fund | 1.58K | SH | $60.9K 1.04% | 0.00 | 0.00 | 1.58K |
Royal Caribbean Cruises LtdSOLE | Common / Ordinary Stock | 200.00 | SH | $55.0K 0.94% | 0.00 | 0.00 | 200.00 |
Merck & Co IncSOLE | Common / Ordinary Stock | 374.00 | SH | $45.0K 0.77% | 0.00 | 0.00 | 374.00 |
Hartford Insurance Group Inc/TheSOLE | Common / Ordinary Stock | 300.00 | SH | $40.6K 0.69% | 0.00 | 0.00 | 300.00 |
Qualcomm IncSOLE | Common / Ordinary Stock | 306.00 | SH | $39.4K 0.67% | 0.00 | 0.00 | 306.00 |
Bank of America CorpSOLE | Common / Ordinary Stock | 780.00 | SH | $38.0K 0.65% | 0.00 | 0.00 | 780.00 |
Pinnacle Financial Partners IncSOLE | Common / Ordinary Stock | 369.00 | SH | $31.8K 0.54% | 0.00 | 0.00 | 369.00 |
Lyft IncSOLE | Common / Ordinary Stock | 1.98K | SH | $26.3K 0.45% | 0.00 | 0.00 | 1.98K |
American Electric Power Co IncSOLE | Common / Ordinary Stock | 138.00 | SH | $18.1K 0.31% | 0.00 | 0.00 | 138.00 |
Quantumscape CORPSOLE | Common / Ordinary Stock | 1.95K | SH | $12.4K 0.21% | 0.00 | 0.00 | 1.95K |
Viatris IncSOLE | Common / Ordinary Stock | 911.00 | SH | $12.3K 0.21% | 0.00 | 0.00 | 911.00 |