BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.93K | SH | $25.95M 4.99% | 0.00 | 0.00 | 77.93K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 25.59K | SH | $23.60M 4.54% | 0.00 | 0.00 | 25.59K |
WESTERN DIGITAL CORPSOLE | COM | 43.06K | SH | $19.57M 3.76% | 0.00 | 0.00 | 43.06K |
MICRON TECHNOLOGY INCSOLE | COM | 17.99K | SH | $19.16M 3.68% | 0.00 | 0.00 | 17.99K |
SANDISK CORPSOLE | COM | 8.66K | SH | $15.06M 2.90% | 0.00 | 0.00 | 8.66K |
MICROSOFT CORPSOLE | COM | 29.23K | SH | $15.00M 2.88% | 0.00 | 0.00 | 29.23K |
MARATHON PETE CORPSOLE | COM | 37.48K | SH | $14.82M 2.85% | 0.00 | 0.00 | 37.48K |
LAM RESEARCH CORPSOLE | COM NEW | 43.31K | SH | $14.23M 2.73% | 0.00 | 0.00 | 43.31K |
NVIDIA CORPORATIONSOLE | COM | 61.41K | SH | $14.02M 2.70% | 0.00 | 0.00 | 61.41K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 35.69K | SH | $12.99M 2.50% | 0.00 | 0.00 | 35.69K |
ALPHABET INCSOLE | CAP STK CL A | 35.90K | SH | $12.35M 2.37% | 0.00 | 0.00 | 35.90K |
HUMANA INCSOLE | COM | 32.30K | SH | $12.32M 2.37% | 0.00 | 0.00 | 32.30K |
DELL TECHNOLOGIES INCSOLE | CL C | 22.24K | SH | $11.96M 2.30% | 0.00 | 0.00 | 22.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.21K | SH | $11.65M 2.24% | 0.00 | 0.00 | 15.21K |
VALERO ENERGY CORPSOLE | COM | 29.01K | SH | $11.25M 2.16% | 0.00 | 0.00 | 29.01K |
HOWMET AEROSPACE INCSOLE | COM | 49.41K | SH | $11.18M 2.15% | 0.00 | 0.00 | 49.41K |
REVVITY INCSOLE | COM | 71.59K | SH | $10.95M 2.10% | 0.00 | 0.00 | 71.59K |
JPMORGAN CHASE & COSOLE | COM | 31.87K | SH | $10.54M 2.03% | 0.00 | 0.00 | 31.87K |
VICOR CORPSOLE | COM | 33.50K | SH | $9.68M 1.86% | 0.00 | 0.00 | 33.50K |
LAUDER ESTEE COS INCSOLE | CL A | 100.67K | SH | $9.34M 1.80% | 0.00 | 0.00 | 100.67K |
AMAZON COM INCSOLE | COM | 34.77K | SH | $8.66M 1.67% | 0.00 | 0.00 | 34.77K |
CHEVRON CORPORATIONSOLE | COM | 36.93K | SH | $7.54M 1.45% | 0.00 | 0.00 | 36.93K |
JOHNSON & JOHNSONSOLE | COM | 25.83K | SH | $6.84M 1.31% | 0.00 | 0.00 | 25.83K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.62K | SH | $5.06M 0.97% | 0.00 | 0.00 | 5.62K |
BROADCOM INCSOLE | COM | 13.64K | SH | $4.79M 0.92% | 0.00 | 0.00 | 13.64K |