NORWELL, MA
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Full voting authority
5.66M
shares
Joint voting authority
0.00
shares
No voting authority
2.14K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 78.23K | SH | $23.60M 4.17% | 78.20K | 0.00 | 30.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 41.76K | SH | $19.94M 3.52% | 41.75K | 0.00 | 11.00 |
UBS GROUP AGSOLE | SHS | 276.62K | SH | $13.71M 2.42% | 276.54K | 0.00 | 79.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.10K | SH | $13.46M 2.38% | 38.05K | 0.00 | 59.00 |
CISCO SYS INCSOLE | COM | 113.24K | SH | $13.30M 2.35% | 113.20K | 0.00 | 40.00 |
JPMORGAN CHASE & COSOLE | COM | 38.71K | SH | $12.67M 2.24% | 38.69K | 0.00 | 21.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.04K | SH | $12.18M 2.15% | 12.04K | 0.00 | 4.00 |
HOWMET AEROSPACE INCSOLE | COM | 44.94K | SH | $12.08M 2.13% | 44.92K | 0.00 | 16.00 |
RTX CORPORATIONSOLE | COM | 60.26K | SH | $11.43M 2.02% | 60.24K | 0.00 | 18.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 5.61K | SH | $11.17M 1.97% | 5.61K | 0.00 | 2.00 |
AMPHENOL CORPSOLE | CL A | 63.30K | SH | $11.16M 1.97% | 63.28K | 0.00 | 22.00 |
APA CORPORATIONSOLE | COM | 340.16K | SH | $11.08M 1.96% | 340.05K | 0.00 | 110.00 |
APPLE INCSOLE | COM | 37.98K | SH | $10.99M 1.94% | 37.91K | 0.00 | 69.00 |
BARCLAYS PLCSOLE | ADR | 396.84K | SH | $10.66M 1.88% | 396.70K | 0.00 | 139.00 |
NVIDIA CORPORATIONSOLE | COM | 52.56K | SH | $10.52M 1.86% | 52.44K | 0.00 | 116.00 |
TESLA INCSOLE | COM | 24.59K | SH | $10.34M 1.83% | 24.57K | 0.00 | 22.00 |
GE AEROSPACESOLE | COM NEW | 27.58K | SH | $10.31M 1.82% | 27.57K | 0.00 | 10.00 |
TARGET CORPSOLE | COM | 75.99K | SH | $9.93M 1.75% | 75.97K | 0.00 | 26.00 |
TEREX CORP NEWSOLE | COM | 136.53K | SH | $9.88M 1.75% | 136.49K | 0.00 | 48.00 |
MERCK & CO INCSOLE | COM | 76.64K | SH | $9.85M 1.74% | 76.61K | 0.00 | 30.00 |
US FOODS HLDG CORPSOLE | COM | 96.06K | SH | $9.82M 1.74% | 96.02K | 0.00 | 43.00 |
AMAZON COM INCSOLE | COM | 41.08K | SH | $9.79M 1.73% | 41.03K | 0.00 | 56.00 |
BROADCOM INCSOLE | COM | 25.59K | SH | $9.67M 1.71% | 25.56K | 0.00 | 28.00 |
EMCOR GROUP INCSOLE | COM | 11.62K | SH | $9.64M 1.70% | 11.62K | 0.00 | 4.00 |
BIOGEN INCSOLE | COM | 44.33K | SH | $9.58M 1.69% | 44.31K | 0.00 | 17.00 |