STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
31.4%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 205.57K | SH | $41.13M 15.72% | 0.00 | 0.00 | 205.57K |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.51K | SH | $22.95M 8.77% | 0.00 | 0.00 | 39.51K |
CORNING INCSOLE | COM | 70.88K | SH | $18.10M 6.92% | 0.00 | 0.00 | 70.88K |
MICRON TECHNOLOGY INCSOLE | COM | 10.60K | SH | $12.24M 4.68% | 0.00 | 0.00 | 10.60K |
HUBBELL INCSOLE | COM | 23.18K | SH | $12.13M 4.64% | 0.00 | 0.00 | 23.18K |
JPMORGAN CHASE & COSOLE | COM | 35.26K | SH | $11.54M 4.41% | 0.00 | 0.00 | 35.26K |
UNION PAC CORPSOLE | COM | 37.03K | SH | $10.07M 3.85% | 0.00 | 0.00 | 37.03K |
DELL TECHNOLOGIES INCSOLE | CL C | 22.29K | SH | $9.62M 3.68% | 0.00 | 0.00 | 22.29K |
LOCKHEED MARTIN CORPSOLE | COM | 15.24K | SH | $7.76M 2.97% | 0.00 | 0.00 | 15.24K |
IRON MTN INC DELSOLE | COM | 51.98K | SH | $6.57M 2.51% | 0.00 | 0.00 | 51.98K |
MICROSOFT CORPSOLE | COM | 14.63K | SH | $5.46M 2.09% | 0.00 | 0.00 | 14.63K |
RTX CORPORATIONSOLE | COM | 25.91K | SH | $4.92M 1.88% | 0.00 | 0.00 | 25.91K |
ABBVIE INCSOLE | COM | 18.54K | SH | $4.66M 1.78% | 0.00 | 0.00 | 18.54K |
VERTIV HOLDINGS COSOLE | COM CL A | 13.76K | SH | $4.61M 1.76% | 0.00 | 0.00 | 13.76K |
CATERPILLAR INCSOLE | COM | 4.22K | SH | $4.49M 1.72% | 0.00 | 0.00 | 4.22K |
SEMPRASOLE | COM | 47.80K | SH | $4.43M 1.69% | 0.00 | 0.00 | 47.80K |
BLACKSTONE INCSOLE | COM | 37.34K | SH | $4.39M 1.68% | 0.00 | 0.00 | 37.34K |
ALPHABET INCSOLE | CAP STK CL A | 11.88K | SH | $4.24M 1.62% | 0.00 | 0.00 | 11.88K |
APPLE INCSOLE | COM | 14.58K | SH | $4.22M 1.61% | 0.00 | 0.00 | 14.58K |
MORGAN STANLEYSOLE | COM NEW | 20.10K | SH | $4.20M 1.61% | 0.00 | 0.00 | 20.10K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.96K | SH | $3.90M 1.49% | 0.00 | 0.00 | 1.96K |
JOHNSON & JOHNSONSOLE | COM | 15.24K | SH | $3.87M 1.48% | 0.00 | 0.00 | 15.24K |
MERCK & CO INCSOLE | COM | 28.84K | SH | $3.71M 1.42% | 0.00 | 0.00 | 28.84K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.05K | SH | $3.59M 1.37% | 0.00 | 0.00 | 7.05K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.62K | SH | $3.39M 1.30% | 0.00 | 0.00 | 3.62K |