EDISON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
44.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Full voting authority
1.31M
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 |
|---|---|---|---|---|---|---|---|
Golman Sachs Group IncSOLE | COM | 15.39K | SH | $15.56M 16.50% | 15.13K | 0.00 | 0.00 |
Generac Holdings IncSOLE | COM | 48.33K | SH | $14.15M 15.00% | 47.07K | 0.00 | 0.00 |
Ford Motor CoSOLE | COM | 887.80K | SH | $12.34M 13.08% | 830.70K | 0.00 | 0.00 |
ISHARES TR SemiconductorSOLE | ETF | 18.42K | SH | $11.80M 12.52% | 32.96K | 0.00 | 0.00 |
NVIDIASOLE | COM | 58.22K | SH | $11.65M 12.35% | 231.29K | 0.00 | 0.00 |
Select sector SPDR TR State Street Technology Select Sector SPDR ETFSOLE | ETF | 54.89K | SH | $10.46M 11.09% | 54.24K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 40K | SH | $8.36M 8.87% | 40K | 0.00 | 0.00 |
Apple IncSOLE | COM | 22.51K | SH | $6.51M 6.91% | 39.59K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 9.30K | SH | $3.47M 3.68% | 19.98K | 0.00 | 0.00 |