BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
11.8%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 88.84K | SH | $22.55M 5.03% | 0.00 | 0.00 | 88.84K |
WESTERN DIGITAL CORPSOLE | COM | 61.04K | SH | $16.51M 3.68% | 0.00 | 0.00 | 61.04K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 34.91K | SH | $13.68M 3.05% | 0.00 | 0.00 | 34.91K |
MICROSOFT CORPSOLE | COM | 30.28K | SH | $11.21M 2.50% | 0.00 | 0.00 | 30.28K |
ALPHABET INCSOLE | CAP STK CL A | 38.15K | SH | $10.97M 2.45% | 0.00 | 0.00 | 38.15K |
NVIDIA CORPORATIONSOLE | COM | 61.68K | SH | $10.76M 2.40% | 0.00 | 0.00 | 61.68K |
HOWMET AEROSPACE INCSOLE | COM | 45.02K | SH | $10.38M 2.31% | 0.00 | 0.00 | 45.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.35K | SH | $10.03M 2.24% | 0.00 | 0.00 | 15.35K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 35.43K | SH | $10.01M 2.23% | 0.00 | 0.00 | 35.43K |
TERADYNE INCSOLE | COM | 31.79K | SH | $9.42M 2.10% | 0.00 | 0.00 | 31.79K |
JPMORGAN CHASE & COSOLE | COM | 31.42K | SH | $9.24M 2.06% | 0.00 | 0.00 | 31.42K |
ALBEMARLE CORPSOLE | COM | 51.44K | SH | $9.23M 2.06% | 0.00 | 0.00 | 51.44K |
CIENA CORPSOLE | COM NEW | 22.96K | SH | $8.91M 1.99% | 0.00 | 0.00 | 22.96K |
LAM RESEARCH CORPSOLE | COM NEW | 39.46K | SH | $8.43M 1.88% | 0.00 | 0.00 | 39.46K |
CORNING INCSOLE | COM | 61.79K | SH | $8.40M 1.87% | 0.00 | 0.00 | 61.79K |
KLA CORPSOLE | COM NEW | 5.69K | SH | $8.37M 1.87% | 0.00 | 0.00 | 5.69K |
AMAZON COM INCSOLE | COM | 38.49K | SH | $8.02M 1.79% | 0.00 | 0.00 | 38.49K |
CHEVRON CORPORATIONSOLE | COM | 38.03K | SH | $7.87M 1.75% | 0.00 | 0.00 | 38.03K |
VICOR CORPSOLE | COM | 44.20K | SH | $7.12M 1.59% | 0.00 | 0.00 | 44.20K |
JOHNSON & JOHNSONSOLE | COM | 28.78K | SH | $7.04M 1.57% | 0.00 | 0.00 | 28.78K |
CF INDUSTRIES HOLDSOLE | COM | 53.40K | SH | $6.93M 1.55% | 0.00 | 0.00 | 53.40K |
LUMENTUM HLDGS INCSOLE | COM | 9.77K | SH | $6.86M 1.53% | 0.00 | 0.00 | 9.77K |
MODERNA INCSOLE | COM | 125.54K | SH | $6.38M 1.42% | 0.00 | 0.00 | 125.54K |
GBANK FINL HLDGS INCSOLE | COM | 232.38K | SH | $6.22M 1.39% | 0.00 | 0.00 | 232.38K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.34K | SH | $5.42M 1.21% | 0.00 | 0.00 | 8.34K |