Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Full voting authority
1.48M
shares
Joint voting authority
0.00
shares
No voting authority
8.62K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORPSOLE | COM CL A | 21.95K | SH | $6.64M 5.34% | 21.87K | 0.00 | 76.00 |
APPLE INCSOLE | COM | 20.09K | SH | $5.81M 4.67% | 19.45K | 0.00 | 645.00 |
UNITED RENTALS INCSOLE | COM | 4.59K | SH | $5.20M 4.17% | 4.56K | 0.00 | 29.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.01K | SH | $4.29M 3.45% | 11.77K | 0.00 | 240.00 |
EVERPURE INCSOLE | CL A | 48.80K | SH | $3.84M 3.09% | 48.58K | 0.00 | 220.00 |
AMAZON COM INCSOLE | COM | 15.95K | SH | $3.80M 3.05% | 15.84K | 0.00 | 104.00 |
ABBVIE INCSOLE | COM | 14.41K | SH | $3.63M 2.91% | 14.35K | 0.00 | 62.00 |
MICROSOFT CORPSOLE | COM | 9.35K | SH | $3.49M 2.80% | 8.94K | 0.00 | 413.00 |
TJX COS INC NEWSOLE | COM | 19.34K | SH | $2.93M 2.35% | 19.21K | 0.00 | 129.00 |
BROADCOM INCSOLE | COM | 7.68K | SH | $2.90M 2.33% | 7.68K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.78K | SH | $2.89M 2.32% | 3.77K | 0.00 | 15.00 |
NVIDIA CORPORATIONSOLE | COM | 14.26K | SH | $2.85M 2.29% | 14.16K | 0.00 | 100.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 39.18K | SH | $2.65M 2.13% | 38.98K | 0.00 | 200.00 |
BOOKING HOLDINGS INCSOLE | COM | 13.76K | SH | $2.45M 1.97% | 13.68K | 0.00 | 75.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 57.20K | SH | $2.42M 1.94% | 56.95K | 0.00 | 255.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.55K | SH | $2.34M 1.88% | 4.51K | 0.00 | 40.00 |
JOHNSON & JOHNSONSOLE | COM | 9.14K | SH | $2.32M 1.86% | 9.09K | 0.00 | 47.00 |
MAYVILLE ENGR CO INCSOLE | COM | 58.89K | SH | $2.21M 1.77% | 58.26K | 0.00 | 630.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 39.48K | SH | $2.08M 1.67% | 39.36K | 0.00 | 120.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.24K | SH | $1.93M 1.55% | 5.24K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 37.75K | SH | $1.91M 1.53% | 37.75K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 5.54K | SH | $1.74M 1.40% | 5.50K | 0.00 | 42.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.88K | SH | $1.72M 1.39% | 4.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.97K | SH | $1.63M 1.31% | 4.95K | 0.00 | 26.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 78.97K | SH | $1.55M 1.25% | 78.60K | 0.00 | 373.00 |