HUNT VALLEY, MD
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 11.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 472.89K | SH | $82.47M 8.32% | 0.00 | 0.00 | 472.89K |
AMAZON COM INCSOLE | COM | 206.73K | SH | $43.06M 4.34% | 0.00 | 0.00 | 206.73K |
APPLE INCSOLE | COM | 149.84K | SH | $38.03M 3.83% | 0.00 | 0.00 | 149.84K |
ALPHABET INCSOLE | CAP STK CL C | 127.09K | SH | $36.46M 3.68% | 0.00 | 0.00 | 127.09K |
MICROSOFT CORPSOLE | COM | 97.42K | SH | $36.06M 3.64% | 0.00 | 0.00 | 97.42K |
META PLATFORMS INCSOLE | CL A | 53.16K | SH | $30.41M 3.07% | 0.00 | 0.00 | 53.16K |
SPDR GOLD TRSOLE | GOLD SHS | 55.63K | SH | $23.94M 2.41% | 0.00 | 0.00 | 55.63K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 117.03K | SH | $17.12M 1.73% | 0.00 | 0.00 | 117.03K |
VISA INCSOLE | COM CL A | 56.58K | SH | $17.10M 1.72% | 0.00 | 0.00 | 56.58K |
KLA CORPSOLE | COM NEW | 11.49K | SH | $16.92M 1.71% | 0.00 | 0.00 | 11.49K |
ALPHABET INCSOLE | CAP STK CL A | 55.39K | SH | $15.93M 1.61% | 0.00 | 0.00 | 55.39K |
TARGA RES CORPSOLE | COM | 57.50K | SH | $14.42M 1.45% | 0.00 | 0.00 | 57.50K |
BROADCOM INCSOLE | COM | 44.57K | SH | $13.80M 1.39% | 0.00 | 0.00 | 44.57K |
ELI LILLY & COSOLE | COM | 13.78K | SH | $12.68M 1.28% | 0.00 | 0.00 | 13.78K |
ADVANCED MICRO DEVICES INCSOLE | COM | 62.07K | SH | $12.63M 1.27% | 0.00 | 0.00 | 62.07K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 301.03K | SH | $12.39M 1.25% | 0.00 | 0.00 | 301.03K |
VERTIV HOLDINGS COSOLE | COM CL A | 49.16K | SH | $12.32M 1.24% | 0.00 | 0.00 | 49.16K |
RUBRIK INC.SOLE | CL A | 237.42K | SH | $11.63M 1.17% | 0.00 | 0.00 | 237.42K |
CHENIERE ENERGY INCSOLE | COM NEW | 40.55K | SH | $11.51M 1.16% | 0.00 | 0.00 | 40.55K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.40K | SH | $11.48M 1.16% | 0.00 | 0.00 | 29.40K |
SERVICENOW INCSOLE | COM | 108.80K | SH | $11.37M 1.15% | 0.00 | 0.00 | 108.80K |
NETFLIX INC.SOLE | COM | 113.26K | SH | $10.89M 1.10% | 0.00 | 0.00 | 113.26K |
PALO ALTO NETWORKS INCSOLE | COM | 61.96K | SH | $9.93M 1.00% | 0.00 | 0.00 | 61.96K |
ISHARES TRSOLE | MSCI CHINA ETF | 171.40K | SH | $9.63M 0.97% | 0.00 | 0.00 | 171.40K |
ARISTA NETWORKS INCSOLE | COM SHS | 77.11K | SH | $9.47M 0.95% | 0.00 | 0.00 | 77.11K |