ANDOVER, MA
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Full voting authority
2.73M
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 | 36.61K | SH | $13.08M 7.28% | 36.61K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 5.07K | SH | $10.08M 5.61% | 5.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.61K | SH | $8.43M 4.69% | 22.61K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 32.35K | SH | $7.71M 4.29% | 32.35K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 12.85K | SH | $7.47M 4.16% | 12.85K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 5.09K | SH | $6.11M 3.40% | 5.09K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | Stock | 34.01K | SH | $6.00M 3.34% | 34.01K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.59K | SH | $5.96M 3.32% | 20.59K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 27.60K | SH | $5.52M 3.07% | 27.60K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 100.86K | SH | $5.09M 2.83% | 100.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 10.06K | SH | $4.80M 2.67% | 10.06K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 60.60K | SH | $4.37M 2.43% | 60.60K | 0.00 | 0.00 |
VERSABANK NEW COMSOLE | Stock | 181.52K | SH | $4.21M 2.35% | 181.52K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INC COMSOLE | REIT | 131.86K | SH | $4.16M 2.31% | 131.86K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 21.55K | SH | $4.09M 2.27% | 21.55K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 13.93K | SH | $3.29M 1.83% | 13.93K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INC COMSOLE | Stock | 27.07K | SH | $3.22M 1.79% | 27.07K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 12.64K | SH | $3.18M 1.77% | 12.64K | 0.00 | 0.00 |
EQUINIX INC COMSOLE | REIT | 2.88K | SH | $3.00M 1.67% | 2.88K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 8.43K | SH | $2.89M 1.61% | 8.43K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 21.71K | SH | $2.82M 1.57% | 21.71K | 0.00 | 0.00 |
FEDERATED HERMES MDT LARGE CAP CORE ETFSOLE | ETF | 79.89K | SH | $2.81M 1.56% | 79.89K | 0.00 | 0.00 |
CRH PLC ORDSOLE | Stock | 25.20K | SH | $2.70M 1.50% | 25.20K | 0.00 | 0.00 |
CARLISLE COS INC COMSOLE | Stock | 6.64K | SH | $2.41M 1.34% | 6.64K | 0.00 | 0.00 |
CHESAPEAKE UTILS CORP COMSOLE | Stock | 19.54K | SH | $2.39M 1.33% | 19.54K | 0.00 | 0.00 |