NORWALK, CT
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 11.21M
Full voting authority
11.21M
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 |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 131.99K | SH | $158.32M 11.45% | 131.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 302.66K | SH | $108.16M 7.82% | 302.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 412.47K | SH | $98.31M 7.11% | 412.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 170.32K | SH | $95.94M 6.94% | 170.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 448.95K | SH | $89.83M 6.50% | 448.95K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 444.19K | SH | $89.11M 6.45% | 444.19K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 614.52K | SH | $86.01M 6.22% | 614.52K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.53M | SH | $78.56M 5.68% | 1.53M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 980.49K | SH | $70.75M 5.12% | 980.49K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 987.65K | SH | $70.52M 5.10% | 987.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 183.51K | SH | $64.72M 4.68% | 183.51K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 829.68K | SH | $63.95M 4.63% | 829.68K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 275.68K | SH | $57.63M 4.17% | 275.68K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 447.50K | SH | $42.95M 3.11% | 447.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.28K | SH | $38.53M 2.79% | 103.28K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 559.58K | SH | $36.23M 2.62% | 559.58K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 613.17K | SH | $34.94M 2.53% | 613.17K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 246.53K | SH | $33.83M 2.45% | 246.53K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.50M | SH | $14.01M 1.01% | 1.50M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 55.19K | SH | $10.47M 0.76% | 55.19K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 108.94K | SH | $9.00M 0.65% | 108.94K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 37.60K | SH | $4.88M 0.35% | 37.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.44K | SH | $4.22M 0.31% | 8.44K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 18.25K | SH | $3.87M 0.28% | 18.25K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 102.64K | SH | $3.66M 0.26% | 102.64K | 0.00 | 0.00 |