HUNT VALLEY, MD
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 10.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 476.02K | SH | $95.25M 8.47% | 0.00 | 0.00 | 476.02K |
AMAZON COM INCSOLE | COM | 206.73K | SH | $49.27M 4.38% | 0.00 | 0.00 | 206.73K |
ALPHABET INCSOLE | CAP STK CL C | 127.09K | SH | $44.90M 3.99% | 0.00 | 0.00 | 127.09K |
APPLE INCSOLE | COM | 126.47K | SH | $36.59M 3.25% | 0.00 | 0.00 | 126.47K |
MICROSOFT CORPSOLE | COM | 97.42K | SH | $36.34M 3.23% | 0.00 | 0.00 | 97.42K |
ADVANCED MICRO DEVICES INCSOLE | COM | 62.52K | SH | $36.32M 3.23% | 0.00 | 0.00 | 62.52K |
KLA CORPSOLE | COM NEW | 115.12K | SH | $34.73M 3.09% | 0.00 | 0.00 | 115.12K |
META PLATFORMS INCSOLE | CL A | 54.77K | SH | $30.85M 2.74% | 0.00 | 0.00 | 54.77K |
BROADCOM INCSOLE | COM | 68.06K | SH | $25.71M 2.29% | 0.00 | 0.00 | 68.06K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.40K | SH | $22.44M 2.00% | 0.00 | 0.00 | 29.40K |
PALO ALTO NETWORKS INCSOLE | COM | 61.96K | SH | $21.13M 1.88% | 0.00 | 0.00 | 61.96K |
SPDR GOLD TRSOLE | GOLD SHS | 55.63K | SH | $20.49M 1.82% | 0.00 | 0.00 | 55.63K |
ALPHABET INCSOLE | CAP STK CL A | 55.39K | SH | $19.80M 1.76% | 0.00 | 0.00 | 55.39K |
VISA INCSOLE | COM CL A | 56.58K | SH | $19.41M 1.73% | 0.00 | 0.00 | 56.58K |
LAM RESEARCH CORPSOLE | COM NEW | 43.07K | SH | $18.67M 1.66% | 0.00 | 0.00 | 43.07K |
ELI LILLY & COSOLE | COM | 13.78K | SH | $16.53M 1.47% | 0.00 | 0.00 | 13.78K |
VERTIV HOLDINGS COSOLE | COM CL A | 49.16K | SH | $16.46M 1.46% | 0.00 | 0.00 | 49.16K |
TARGA RES CORPSOLE | COM | 57.50K | SH | $15.42M 1.37% | 0.00 | 0.00 | 57.50K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 117.03K | SH | $13.65M 1.21% | 0.00 | 0.00 | 117.03K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 301.03K | SH | $13.17M 1.17% | 0.00 | 0.00 | 301.03K |
ARISTA NETWORKS INCSOLE | COM SHS | 77.11K | SH | $13.10M 1.17% | 0.00 | 0.00 | 77.11K |
APPLIED MATLS INCSOLE | COM | 18.07K | SH | $13.06M 1.16% | 0.00 | 0.00 | 18.07K |
AMPHENOL CORPSOLE | CL A | 64.03K | SH | $11.29M 1.00% | 0.00 | 0.00 | 64.03K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE TAIWAN | 103.20K | SH | $10.89M 0.97% | 0.00 | 0.00 | 103.20K |
SERVICENOW INCSOLE | COM | 108.80K | SH | $10.80M 0.96% | 0.00 | 0.00 | 108.80K |