BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Full voting authority
3.26M
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 INCSOLE | CAP STK CL A | 69.27K | SH | $19.92M 6.62% | 69.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 45.98K | SH | $15.53M 5.17% | 45.98K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 59.88K | SH | $15.00M 4.99% | 59.88K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 59.86K | SH | $12.38M 4.12% | 59.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.25K | SH | $11.92M 3.97% | 57.25K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 124.13K | SH | $9.25M 3.08% | 124.13K | 0.00 | 0.00 |
XPO INCSOLE | COM | 44.60K | SH | $8.68M 2.89% | 44.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 266.25K | SH | $8.57M 2.85% | 266.25K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 93.88K | SH | $8.13M 2.71% | 93.88K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 100.88K | SH | $7.26M 2.41% | 100.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.13K | SH | $7.15M 2.38% | 35.13K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 20.52K | SH | $7.08M 2.35% | 20.52K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 105.88K | SH | $7.04M 2.34% | 105.88K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 66.38K | SH | $6.94M 2.31% | 66.38K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10K | SH | $6.50M 2.16% | 10K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 31.75K | SH | $6.20M 2.06% | 31.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.63K | SH | $6.09M 2.03% | 6.63K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 77.38K | SH | $6.04M 2.01% | 77.38K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 198.25K | SH | $5.55M 1.84% | 198.25K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 128.75K | SH | $5.25M 1.75% | 128.75K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.53K | SH | $5.04M 1.68% | 6.53K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 96.75K | SH | $4.72M 1.57% | 96.75K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 191.75K | SH | $4.57M 1.52% | 191.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 35.73K | SH | $4.44M 1.48% | 35.73K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.63K | SH | $4.29M 1.43% | 21.63K | 0.00 | 0.00 |