WOBURN, MA
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 15.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $181.06M 6.71% | 0.00 | 0.00 | 1.04M |
APPLE INCSOLE | COM | 643.49K | SH | $163.31M 6.05% | 0.00 | 0.00 | 643.49K |
ELI LILLY & COSOLE | COM | 117.78K | SH | $108.33M 4.02% | 0.00 | 0.00 | 117.78K |
JPMORGAN CHASE & COSOLE | COM | 337.14K | SH | $99.17M 3.68% | 0.00 | 0.00 | 337.14K |
ALPHABET INCSOLE | CAP STK CL C | 286.17K | SH | $82.09M 3.04% | 0.00 | 0.00 | 286.17K |
ALPHABET INCSOLE | CAP STK CL A | 280K | SH | $80.52M 2.98% | 0.00 | 0.00 | 280K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 774.40K | SH | $78.81M 2.92% | 0.00 | 0.00 | 774.40K |
WALMART INCSOLE | COM | 609.25K | SH | $75.72M 2.81% | 0.00 | 0.00 | 609.25K |
GE AEROSPACESOLE | COM NEW | 248K | SH | $70.37M 2.61% | 0.00 | 0.00 | 248K |
AMAZON COM INCSOLE | COM | 337.67K | SH | $70.33M 2.61% | 0.00 | 0.00 | 337.67K |
MICROSOFT CORPSOLE | COM | 186.67K | SH | $69.10M 2.56% | 0.00 | 0.00 | 186.67K |
META PLATFORMS INCSOLE | CL A | 115.40K | SH | $66.02M 2.45% | 0.00 | 0.00 | 115.40K |
BLACKROCK INCSOLE | COM | 67.39K | SH | $64.81M 2.40% | 0.00 | 0.00 | 67.39K |
EXXON MOBIL CORPSOLE | COM | 352.02K | SH | $59.72M 2.21% | 0.00 | 0.00 | 352.02K |
APPLIED MATLS INCSOLE | COM | 171.30K | SH | $58.55M 2.17% | 0.00 | 0.00 | 171.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 582.05K | SH | $58.30M 2.16% | 0.00 | 0.00 | 582.05K |
GE VERNOVA INCSOLE | COM | 62K | SH | $54.12M 2.01% | 0.00 | 0.00 | 62K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 762K | SH | $53.98M 2.00% | 0.00 | 0.00 | 762K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 75.05K | SH | $46.29M 1.72% | 0.00 | 0.00 | 75.05K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 596.27K | SH | $44.78M 1.66% | 0.00 | 0.00 | 596.27K |
ORACLE CORPSOLE | COM | 301.67K | SH | $44.38M 1.65% | 0.00 | 0.00 | 301.67K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 202.69K | SH | $41.18M 1.53% | 0.00 | 0.00 | 202.69K |
UNION PAC CORPSOLE | COM | 169.27K | SH | $41.07M 1.52% | 0.00 | 0.00 | 169.27K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 82.61K | SH | $40.60M 1.51% | 0.00 | 0.00 | 82.61K |
SALESFORCE INCSOLE | COM | 216.80K | SH | $40.47M 1.50% | 0.00 | 0.00 | 216.80K |