NEEDHAM, MA
Allocation by class
Portfolio Concentration
Top 3 weight
29.9%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 100.36K | SH | $20.08M 14.05% | 0.00 | 0.00 | 100.36K |
ALPHABET INCSOLE | CAP STK CL A | 31.93K | SH | $11.41M 7.98% | 0.00 | 0.00 | 31.93K |
BROADCOM INCSOLE | COM | 29.64K | SH | $11.20M 7.84% | 0.00 | 0.00 | 29.64K |
APPLE INCSOLE | COM | 34.85K | SH | $10.08M 7.06% | 0.00 | 0.00 | 34.85K |
AMAZON COM INCSOLE | COM | 30.86K | SH | $7.36M 5.15% | 0.00 | 0.00 | 30.86K |
PALO ALTO NETWORKS INCSOLE | COM | 21.45K | SH | $7.32M 5.12% | 0.00 | 0.00 | 21.45K |
MICROSOFT CORPSOLE | COM | 12.36K | SH | $4.61M 3.22% | 0.00 | 0.00 | 12.36K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.56K | SH | $4.24M 2.97% | 0.00 | 0.00 | 5.56K |
HCA HEALTHCARE INCSOLE | COM | 8.90K | SH | $3.47M 2.43% | 0.00 | 0.00 | 8.90K |
GLOBAL SHIP LEASE INCSOLE | COM CL A | 86K | SH | $3.23M 2.26% | 0.00 | 0.00 | 86K |
META PLATFORMS INCSOLE | CL A | 5.29K | SH | $2.98M 2.09% | 0.00 | 0.00 | 5.29K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.92K | SH | $2.73M 1.91% | 0.00 | 0.00 | 2.92K |
JPMORGAN CHASE & COSOLE | COM | 8.10K | SH | $2.65M 1.85% | 0.00 | 0.00 | 8.10K |
EATON CORP PLCSOLE | SHS | 6.09K | SH | $2.59M 1.82% | 0.00 | 0.00 | 6.09K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 17.99K | SH | $2.18M 1.53% | 0.00 | 0.00 | 17.99K |
MP MATERIALS CORPSOLE | COM CL A | 36.02K | SH | $2.02M 1.41% | 0.00 | 0.00 | 36.02K |
SPDR GOLD TRSOLE | GOLD SHS | 4.95K | SH | $1.82M 1.28% | 0.00 | 0.00 | 4.95K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.50K | SH | $1.68M 1.18% | 0.00 | 0.00 | 13.50K |
ALPHABET INCSOLE | CAP STK CL C | 4.72K | SH | $1.67M 1.17% | 0.00 | 0.00 | 4.72K |
MEDIFAST INCSOLE | COM | 149.92K | SH | $1.59M 1.11% | 0.00 | 0.00 | 149.92K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.57K | SH | $1.29M 0.90% | 0.00 | 0.00 | 2.57K |
GENERAL DYNAMICS CORPSOLE | COM | 3.56K | SH | $1.26M 0.88% | 0.00 | 0.00 | 3.56K |
VALE S ASOLE | SPONSORED ADS | 80K | SH | $1.20M 0.84% | 0.00 | 0.00 | 80K |
TJX COS INC NEWSOLE | COM | 7.47K | SH | $1.13M 0.79% | 0.00 | 0.00 | 7.47K |
GENERAL MILLS INCSOLE | COM | 30.60K | SH | $1.06M 0.75% | 0.00 | 0.00 | 30.60K |