ANDOVER, MA
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Full voting authority
2.72M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | Stock | 36.57K | SH | $10.52M 6.99% | 36.57K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19.94K | SH | $7.38M 4.90% | 19.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 32.26K | SH | $6.72M 4.46% | 32.26K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 5.06K | SH | $6.69M 4.44% | 5.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 28.48K | SH | $5.79M 3.85% | 28.48K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.64K | SH | $5.24M 3.48% | 20.64K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 102.10K | SH | $5.14M 3.42% | 102.10K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 5.09K | SH | $4.68M 3.11% | 5.09K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 60.64K | SH | $4.36M 2.90% | 60.64K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 24.62K | SH | $4.29M 2.85% | 24.62K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | Stock | 33.87K | SH | $4.28M 2.84% | 33.87K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 21.59K | SH | $4.26M 2.83% | 21.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 10.08K | SH | $3.41M 2.26% | 10.08K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 21.58K | SH | $3.12M 2.07% | 21.58K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INC COMSOLE | Stock | 27.13K | SH | $2.92M 1.94% | 27.13K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | Stock | 28.25K | SH | $2.90M 1.93% | 28.25K | 0.00 | 0.00 |
EQUINIX INC COMSOLE | REIT | 2.87K | SH | $2.82M 1.87% | 2.87K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 13.97K | SH | $2.76M 1.83% | 13.97K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INC COMSOLE | REIT | 93.05K | SH | $2.68M 1.78% | 93.05K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INC COMSOLE | Stock | 27.07K | SH | $2.66M 1.77% | 27.07K | 0.00 | 0.00 |
CRH PLC ORDSOLE | Stock | 25.29K | SH | $2.66M 1.77% | 25.29K | 0.00 | 0.00 |
VERSABANK NEW COMSOLE | Stock | 181.19K | SH | $2.57M 1.71% | 181.19K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 8.45K | SH | $2.55M 1.70% | 8.45K | 0.00 | 0.00 |
FEDERATED HERMES MDT LARGE CAP CORE ETFSOLE | ETF | 80.99K | SH | $2.50M 1.66% | 80.99K | 0.00 | 0.00 |
CHESAPEAKE UTILS CORP COMSOLE | Stock | 19.46K | SH | $2.46M 1.63% | 19.46K | 0.00 | 0.00 |