ANDOVER, MA
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Full voting authority
2.71M
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 | 36.34K | SH | $12.50M 7.01% | 36.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.45K | SH | $11.51M 6.45% | 22.45K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 5.06K | SH | $9.16M 5.13% | 5.06K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 32.07K | SH | $7.99M 4.48% | 32.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 12.81K | SH | $7.84M 4.39% | 12.81K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.53K | SH | $6.84M 3.83% | 20.53K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 27.45K | SH | $6.27M 3.51% | 27.45K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 5.06K | SH | $5.85M 3.28% | 5.06K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | Stock | 67.88K | SH | $5.72M 3.21% | 67.88K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 92.81K | SH | $4.68M 2.62% | 92.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 10.10K | SH | $4.61M 2.58% | 10.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 60.13K | SH | $4.12M 2.31% | 60.13K | 0.00 | 0.00 |
VERSABANK NEW COMSOLE | Stock | 179.66K | SH | $3.99M 2.24% | 179.66K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INC COMSOLE | REIT | 131.16K | SH | $3.62M 2.03% | 131.16K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 21.53K | SH | $3.48M 1.95% | 21.52K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 12.56K | SH | $3.29M 1.84% | 12.56K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INC COMSOLE | Stock | 27.10K | SH | $3.15M 1.77% | 27.10K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 8.44K | SH | $3.03M 1.70% | 8.44K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 21.57K | SH | $2.97M 1.66% | 21.57K | 0.00 | 0.00 |
EQUINIX INC COMSOLE | REIT | 2.88K | SH | $2.92M 1.63% | 2.88K | 0.00 | 0.00 |
FEDERATED HERMES MDT LARGE CAP CORE ETFSOLE | ETF | 79.99K | SH | $2.90M 1.63% | 79.99K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | Stock | 28.52K | SH | $2.82M 1.58% | 28.52K | 0.00 | 0.00 |
CHESAPEAKE UTILS CORP COMSOLE | Stock | 19.39K | SH | $2.49M 1.40% | 19.39K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 13.99K | SH | $2.45M 1.37% | 13.99K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INC COMSOLE | Stock | 26.61K | SH | $2.45M 1.37% | 26.61K | 0.00 | 0.00 |