ALBUQUERQUE, NM
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Full voting authority
0.00
shares
Joint voting authority
1.44M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Liquidity Income FundSOLE | ETF | 243.35K | SH | $12.32M 11.79% | 0.00 | 243.35K | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 169.32K | SH | $4.34M 4.16% | 0.00 | 169.32K | 0.00 |
Lumentum Holdings Inc.SOLE | Common | 3.81K | SH | $2.67M 2.56% | 0.00 | 3.81K | 0.00 |
Invesco NASDAQ 100 ETFSOLE | ETF | 10.89K | SH | $2.59M 2.48% | 0.00 | 10.89K | 0.00 |
SPDR Utilities SelectSOLE | ETF | 50.81K | SH | $2.33M 2.23% | 0.00 | 50.81K | 0.00 |
VanEck Vectors Semiconductor ESOLE | ETF | 5.99K | SH | $2.30M 2.20% | 0.00 | 5.99K | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | ETF | 77.68K | SH | $2.26M 2.16% | 0.00 | 77.68K | 0.00 |
Corning Inc.SOLE | Common | 16.52K | SH | $2.25M 2.15% | 0.00 | 16.52K | 0.00 |
SPDR Portfolio Mid Cap ETFSOLE | ETF | 37.90K | SH | $2.24M 2.15% | 0.00 | 37.90K | 0.00 |
Goldman Sachs Equal Weight USSOLE | ETF | 26.47K | SH | $2.24M 2.15% | 0.00 | 26.47K | 0.00 |
Coherent CorporationSOLE | Common | 9.33K | SH | $2.22M 2.13% | 0.00 | 9.33K | 0.00 |
TTM Technologies, Inc.SOLE | Common | 22.03K | SH | $2.15M 2.05% | 0.00 | 22.03K | 0.00 |
Western Digital Corp.SOLE | Common | 7.81K | SH | $2.11M 2.02% | 0.00 | 7.81K | 0.00 |
Interactive Brokers GroupSOLE | Common | 31.42K | SH | $2.11M 2.02% | 0.00 | 31.42K | 0.00 |
SPDR Cons Staples SlctSOLE | ETF | 24.87K | SH | $2.04M 1.95% | 0.00 | 24.87K | 0.00 |
Carpenter Technology CorpSOLE | Common | 5.12K | SH | $2.02M 1.93% | 0.00 | 5.12K | 0.00 |
Fidelity Industrials Index ETFSOLE | ETF | 23.14K | SH | $2.00M 1.92% | 0.00 | 23.14K | 0.00 |
GE AerospaceSOLE | Common | 6.91K | SH | $1.96M 1.88% | 0.00 | 6.91K | 0.00 |
Micron Technology IncSOLE | Common | 5.31K | SH | $1.79M 1.72% | 0.00 | 5.31K | 0.00 |
Tapestry, Inc.SOLE | Common | 12.47K | SH | $1.76M 1.68% | 0.00 | 12.47K | 0.00 |
NLIGHT, INCSOLE | Common | 30.39K | SH | $1.73M 1.66% | 0.00 | 30.39K | 0.00 |
ViaSat, Inc.SOLE | Common | 34.57K | SH | $1.58M 1.52% | 0.00 | 34.57K | 0.00 |
Applied Materials Inc.SOLE | Common | 4.46K | SH | $1.53M 1.46% | 0.00 | 4.46K | 0.00 |
Warner Bros. Discovery, Inc.SOLE | Common | 55.30K | SH | $1.52M 1.45% | 0.00 | 55.30K | 0.00 |
Jabil Inc.SOLE | Common | 5.67K | SH | $1.51M 1.44% | 0.00 | 5.67K | 0.00 |