TOPSFIELD, MA
Allocation by class
Portfolio Concentration
Top 3 weight
37.6%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Full voting authority
3.47M
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 |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 118.06K | SH | $40.35M 14.99% | 118.06K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 159.78K | SH | $34.14M 12.68% | 159.78K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 971.27K | SH | $26.67M 9.91% | 971.27K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 254.19K | SH | $20.24M 7.52% | 254.19K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 13.60K | SH | $20.02M 7.44% | 13.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.56K | SH | $19.94M 7.41% | 78.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 205.95K | SH | $15.98M 5.94% | 205.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.52K | SH | $14.26M 5.30% | 38.52K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 83.40K | SH | $14.24M 5.29% | 83.40K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 480.40K | SH | $13.79M 5.12% | 480.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 242.91K | SH | $12.83M 4.77% | 242.91K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 59.16K | SH | $11.21M 4.16% | 59.16K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 206.42K | SH | $7.64M 2.84% | 206.42K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 145.98K | SH | $7.12M 2.64% | 145.98K | 0.00 | 0.00 |
HP INCSOLE | COM | 295.41K | SH | $5.67M 2.11% | 295.41K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 115.05K | SH | $5.08M 1.89% | 115.05K | 0.00 | 0.00 |