SHELTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Full voting authority
2.42M
shares
Joint voting authority
0.00
shares
No voting authority
173.18K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 90.42K | SH | $15.77M 4.96% | 90.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.39K | SH | $15.07M 4.74% | 59.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.65K | SH | $12.83M 4.04% | 34.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.92K | SH | $11.02M 3.47% | 51.41K | 0.00 | 1.51K |
ALPHABET INCSOLE | CAP STK CL A | 37.30K | SH | $10.73M 3.38% | 35.13K | 0.00 | 2.18K |
BROADCOM INCSOLE | COM | 32.31K | SH | $10.00M 3.15% | 31.36K | 0.00 | 948.00 |
META PLATFORMS INCSOLE | CL A | 15.01K | SH | $8.59M 2.70% | 14.70K | 0.00 | 311.00 |
GILEAD SCIENCES INCSOLE | COM | 56.27K | SH | $7.84M 2.47% | 52.53K | 0.00 | 3.74K |
JPMORGAN CHASE & COSOLE | COM | 25.22K | SH | $7.42M 2.34% | 23.08K | 0.00 | 2.14K |
CATERPILLAR INCSOLE | COM | 9.76K | SH | $6.91M 2.18% | 9.41K | 0.00 | 346.00 |
SCHWAB CHARLES CORPSOLE | COM | 71.78K | SH | $6.75M 2.12% | 69.43K | 0.00 | 2.35K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 110.72K | SH | $6.71M 2.11% | 103.52K | 0.00 | 7.20K |
EXXON MOBIL CORPSOLE | COM | 37.17K | SH | $6.31M 1.98% | 34.62K | 0.00 | 2.55K |
APPLIED MATLS INCSOLE | COM | 15.67K | SH | $5.36M 1.69% | 14.80K | 0.00 | 873.00 |
COCA COLA COSOLE | COM | 63.64K | SH | $4.84M 1.52% | 61.67K | 0.00 | 1.97K |
ALPHABET INCSOLE | CAP STK CL C | 16.66K | SH | $4.78M 1.50% | 16.66K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 32.24K | SH | $4.71M 1.48% | 30.54K | 0.00 | 1.70K |
TESLA INCSOLE | COM | 12.31K | SH | $4.58M 1.44% | 12.31K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 92.69K | SH | $4.52M 1.42% | 85.58K | 0.00 | 7.11K |
AMERICAN EXPRESS COSOLE | COM | 14.03K | SH | $4.25M 1.34% | 13.20K | 0.00 | 831.00 |
VISA INCSOLE | COM CL A | 13.73K | SH | $4.15M 1.31% | 13.73K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 19.61K | SH | $4.06M 1.28% | 18.75K | 0.00 | 861.00 |
NEXTERA ENERGY INCSOLE | COM | 40.32K | SH | $3.75M 1.18% | 36.39K | 0.00 | 3.93K |
PROGRESSIVE CORPSOLE | COM | 18.37K | SH | $3.64M 1.15% | 17.57K | 0.00 | 805.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.29K | SH | $3.63M 1.14% | 3.66K | 0.00 | 628.00 |