STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Full voting authority
1.12M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.21K | SH | $9.35M 9.13% | 16.21K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.22K | SH | $9.25M 9.03% | 14.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.39K | SH | $7.46M 7.28% | 29.39K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.85K | SH | $6.24M 6.09% | 1.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 70.50K | SH | $6.11M 5.96% | 70.50K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 103.09K | SH | $5.14M 5.02% | 103.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.43K | SH | $4.83M 4.72% | 16.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.88K | SH | $3.93M 3.84% | 18.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.97K | SH | $2.86M 2.79% | 5.97K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 14.45K | SH | $2.82M 2.75% | 14.45K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13.50K | SH | $2.46M 2.40% | 13.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.99K | SH | $1.97M 1.92% | 5.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.76K | SH | $1.77M 1.73% | 4.76K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.38K | SH | $1.38M 1.34% | 1.38K | 0.00 | 0.00 |
SELLAS LIFE SCIENCES GROUP ISOLE | COM NEW | 304.40K | SH | $1.29M 1.26% | 304.40K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 5.50K | SH | $1.26M 1.23% | 5.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.29K | SH | $1.24M 1.21% | 1.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.22K | SH | $1.19M 1.16% | 3.22K | 0.00 | 0.00 |
ALPHABET INC CAPSOLE | STK CL C | 3.98K | SH | $1.14M 1.11% | 3.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.63K | SH | $1.13M 1.10% | 4.63K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.20K | SH | $913.8K 0.89% | 18.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.24K | SH | $913.6K 0.89% | 5.24K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.90K | SH | $902.6K 0.88% | 2.90K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.47K | SH | $889.1K 0.87% | 1.47K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 29.26K | SH | $848.2K 0.83% | 29.26K | 0.00 | 0.00 |