WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 260.97K | SH | $45.51M 6.23% | 0.00 | 0.00 | 260.97K |
ISHARES TROTR | 20 YR TR BD ETF | 342.20K | SH | $29.67M 4.06% | 0.00 | 0.00 | 342.20K |
AMAZON COM INCOTR | COM | 126.53K | SH | $26.35M 3.61% | 0.00 | 0.00 | 126.53K |
META PLATFORMS INCOTR | CL A | 45.44K | SH | $25.99M 3.56% | 0.00 | 0.00 | 45.44K |
MICROSOFT CORPOTR | COM | 68.95K | SH | $25.52M 3.49% | 0.00 | 0.00 | 68.95K |
ALPHABET INCOTR | CAP STK CL A | 81.98K | SH | $23.57M 3.23% | 0.00 | 0.00 | 81.98K |
TESLA INCOTR | COM | 62.16K | SH | $23.11M 3.16% | 0.00 | 0.00 | 62.16K |
VISA INCOTR | COM CL A | 60.07K | SH | $18.16M 2.49% | 0.00 | 0.00 | 60.07K |
NETFLIX INC.OTR | COM | 186.44K | SH | $17.93M 2.45% | 0.00 | 0.00 | 186.44K |
APPLE INCOTR | COM | 69.88K | SH | $17.73M 2.43% | 0.00 | 0.00 | 69.88K |
ALPHABET INCOTR | CAP STK CL C | 61.56K | SH | $17.66M 2.42% | 0.00 | 0.00 | 61.56K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 24.35K | SH | $15.84M 2.17% | 0.00 | 0.00 | 24.35K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 31.77K | SH | $13.88M 1.90% | 0.00 | 0.00 | 31.77K |
BOEING COOTR | COM | 64.07K | SH | $12.75M 1.75% | 0.00 | 0.00 | 64.07K |
ORACLE CORPOTR | COM | 80.84K | SH | $11.89M 1.63% | 0.00 | 0.00 | 80.84K |
ANALOG DEVICES INCOTR | COM | 28.70K | SH | $9.13M 1.25% | 0.00 | 0.00 | 28.70K |
EXXON MOBIL CORPOTR | COM | 53.42K | SH | $9.06M 1.24% | 0.00 | 0.00 | 53.42K |
WILLIAMS COS INCOTR | COM | 120.65K | SH | $8.78M 1.20% | 0.00 | 0.00 | 120.65K |
SHOPIFY INCOTR | CL A SUB VTG SHS | 70.70K | SH | $8.39M 1.15% | 0.00 | 0.00 | 70.70K |
BROADCOM INCOTR | COM | 27.06K | SH | $8.38M 1.15% | 0.00 | 0.00 | 27.06K |
MONSTER BEVERAGE CORP NEWOTR | COM | 109.73K | SH | $7.95M 1.09% | 0.00 | 0.00 | 109.73K |
VERTEX PHARMACEUTICALS INCOTR | COM | 16.90K | SH | $7.55M 1.03% | 0.00 | 0.00 | 16.90K |
DISNEY WALT COOTR | COM | 76.63K | SH | $7.39M 1.01% | 0.00 | 0.00 | 76.63K |
JPMORGAN CHASE & COOTR | COM | 24.26K | SH | $7.14M 0.98% | 0.00 | 0.00 | 24.26K |
REGENERON PHARMACEUTICALSOTR | COM | 7.78K | SH | $6.01M 0.82% | 0.00 | 0.00 | 7.78K |