NORWALK, CT
Allocation by class
Portfolio Concentration
Top 3 weight
25.2%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 11.22M
Full voting authority
11.22M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 538.38K | SH | $112.13M 8.94% | 538.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 114.61K | SH | $105.42M 8.41% | 114.61K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.03M | SH | $98.59M 7.86% | 1.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 296.64K | SH | $85.30M 6.80% | 296.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 483.52K | SH | $84.33M 6.73% | 483.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 142.15K | SH | $81.33M 6.49% | 142.15K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.07M | SH | $77.10M 6.15% | 1.07M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 664.36K | SH | $75.34M 6.01% | 664.36K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 945.42K | SH | $75.26M 6.00% | 945.42K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 861.98K | SH | $64.22M 5.12% | 861.98K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 463.98K | SH | $58.21M 4.64% | 463.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 160.10K | SH | $52.65M 4.20% | 160.10K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 278.75K | SH | $45.87M 3.66% | 278.75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 934.11K | SH | $45.54M 3.63% | 934.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 87.60K | SH | $43.77M 3.49% | 87.60K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 562.54K | SH | $32.51M 2.59% | 562.54K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 148.52K | SH | $27.09M 2.16% | 148.52K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 530.08K | SH | $19.92M 1.59% | 530.08K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 59.99K | SH | $11.57M 0.92% | 59.99K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.50M | SH | $10.82M 0.86% | 1.50M | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 55.58K | SH | $6.54M 0.52% | 55.58K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 41.57K | SH | $6.01M 0.48% | 41.57K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 28.63K | SH | $5.61M 0.45% | 28.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.48K | SH | $4.55M 0.36% | 9.48K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 18.78K | SH | $3.88M 0.31% | 18.78K | 0.00 | 0.00 |