NEEDHAM, MA
Allocation by class
Portfolio Concentration
Top 3 weight
29.6%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 99.49K | SH | $17.35M 14.51% | 0.00 | 0.00 | 99.49K |
BROADCOM INCSOLE | COM | 29.46K | SH | $9.12M 7.62% | 0.00 | 0.00 | 29.46K |
ALPHABET INCSOLE | CAP STK CL A | 31.26K | SH | $8.99M 7.52% | 0.00 | 0.00 | 31.26K |
APPLE INCSOLE | COM | 34.69K | SH | $8.80M 7.36% | 0.00 | 0.00 | 34.69K |
AMAZON COM INCSOLE | COM | 30.40K | SH | $6.33M 5.29% | 0.00 | 0.00 | 30.40K |
MICROSOFT CORPSOLE | COM | 12.36K | SH | $4.58M 3.83% | 0.00 | 0.00 | 12.36K |
PALO ALTO NETWORKS INCSOLE | COM | 21.32K | SH | $3.42M 2.86% | 0.00 | 0.00 | 21.32K |
GLOBAL SHIP LEASE INCSOLE | COM CL A | 86K | SH | $3.20M 2.68% | 0.00 | 0.00 | 86K |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.15M 2.63% | 0.00 | 0.00 | 5.50K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.88K | SH | $2.87M 2.40% | 0.00 | 0.00 | 2.88K |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $2.35M 1.97% | 0.00 | 0.00 | 8K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.54K | SH | $2.16M 1.81% | 0.00 | 0.00 | 5.54K |
EATON CORP PLCSOLE | SHS | 6.02K | SH | $2.15M 1.80% | 0.00 | 0.00 | 6.02K |
SPDR GOLD TRSOLE | GOLD SHS | 4.99K | SH | $2.15M 1.79% | 0.00 | 0.00 | 4.99K |
HONEYWELL INTL INCSOLE | COM | 8.58K | SH | $1.94M 1.62% | 0.00 | 0.00 | 8.58K |
TORM PLCSOLE | SHS CL A | 67K | SH | $1.87M 1.56% | 0.00 | 0.00 | 67K |
MP MATERIALS CORPSOLE | COM CL A | 36.83K | SH | $1.78M 1.49% | 0.00 | 0.00 | 36.83K |
PETROLEO BRASILEIRO S ASOLE | SP ADR NON VTG | 90K | SH | $1.69M 1.41% | 0.00 | 0.00 | 90K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 17.96K | SH | $1.68M 1.40% | 0.00 | 0.00 | 17.96K |
ALPHABET INCSOLE | CAP STK CL C | 5.02K | SH | $1.44M 1.20% | 0.00 | 0.00 | 5.02K |
NORTHERN OIL & GAS INCSOLE | COM | 45K | SH | $1.32M 1.10% | 0.00 | 0.00 | 45K |
VALE S ASOLE | SPONSORED ADS | 80K | SH | $1.27M 1.06% | 0.00 | 0.00 | 80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.58K | SH | $1.27M 1.06% | 0.00 | 0.00 | 2.58K |
MATADOR RES COSOLE | COM | 20K | SH | $1.26M 1.06% | 0.00 | 0.00 | 20K |
GENERAL DYNAMICS CORPSOLE | COM | 3.49K | SH | $1.20M 1.00% | 0.00 | 0.00 | 3.49K |