WILTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
17.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 98.90K | SH | $47.96M 8.67% | 0.00 | 0.00 | 98.90K |
NVIDIA CORPORATIONSOLE | COM | 171.15K | SH | $29.85M 5.40% | 0.00 | 0.00 | 171.15K |
ALPHABET INCSOLE | CAP STK CL A | 72.98K | SH | $20.99M 3.79% | 0.00 | 0.00 | 72.98K |
APPLE INCSOLE | COM | 80.81K | SH | $20.51M 3.71% | 0.00 | 0.00 | 80.81K |
MICROSOFT CORPSOLE | COM | 43.41K | SH | $16.07M 2.90% | 0.00 | 0.00 | 43.41K |
AMAZON COM INCSOLE | COM | 60.06K | SH | $12.51M 2.26% | 0.00 | 0.00 | 60.06K |
ISHARES TRSOLE | 0-5YR HI YL CP | 285.45K | SH | $12.08M 2.18% | 0.00 | 0.00 | 285.45K |
ISHARES TRSOLE | IBOXX HI YD ETF | 122.02K | SH | $9.71M 1.75% | 0.00 | 0.00 | 122.02K |
JPMORGAN CHASE & COSOLE | COM | 28.04K | SH | $8.25M 1.49% | 0.00 | 0.00 | 28.04K |
ISHARES TRSOLE | CORE UNIVRSL USD | 162.53K | SH | $7.51M 1.36% | 0.00 | 0.00 | 162.53K |
WALMART INCSOLE | COM | 55.62K | SH | $6.91M 1.25% | 0.00 | 0.00 | 55.62K |
MASTEC INCSOLE | COM | 19.82K | SH | $6.38M 1.15% | 0.00 | 0.00 | 19.82K |
META PLATFORMS INCSOLE | CL A | 11.10K | SH | $6.35M 1.15% | 0.00 | 0.00 | 11.10K |
BROADCOM INCSOLE | COM | 20.12K | SH | $6.23M 1.13% | 0.00 | 0.00 | 20.12K |
TESLA INCSOLE | COM | 16.68K | SH | $6.20M 1.12% | 0.00 | 0.00 | 16.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.82K | SH | $6.14M 1.11% | 0.00 | 0.00 | 12.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.14K | SH | $6.07M 1.10% | 0.00 | 0.00 | 12.14K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 188.85K | SH | $5.60M 1.01% | 0.00 | 0.00 | 188.85K |
COUPANG INCSOLE | CL A | 295.43K | SH | $5.58M 1.01% | 0.00 | 0.00 | 295.43K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.26K | SH | $5.25M 0.95% | 0.00 | 0.00 | 5.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 74.36K | SH | $5.02M 0.91% | 0.00 | 0.00 | 74.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 52.16K | SH | $4.72M 0.85% | 0.00 | 0.00 | 52.16K |
ALPHABET INCSOLE | CAP STK CL C | 15.89K | SH | $4.56M 0.82% | 0.00 | 0.00 | 15.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.39K | SH | $4.53M 0.82% | 0.00 | 0.00 | 49.39K |
T-MOBILE US INCSOLE | COM | 21.30K | SH | $4.47M 0.81% | 0.00 | 0.00 | 21.30K |