HOLLIS, NH
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Full voting authority
6.94M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | Stock | 51.91K | SH | $18.34M 5.56% | 51.91K | 0.00 | 0.00 |
MATERION CORP COMSOLE | Stock | 51.58K | SH | $15.34M 4.65% | 51.58K | 0.00 | 0.00 |
HUDBAY MINERALS INC COMSOLE | Stock | 519.84K | SH | $12.27M 3.72% | 519.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 12.05K | SH | $12.19M 3.69% | 12.05K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 174.18K | SH | $11.77M 3.57% | 174.18K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S A SPONSORED ADRSOLE | ADR | 710.10K | SH | $11.48M 3.48% | 710.10K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 153.64K | SH | $11.20M 3.40% | 153.64K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 51.81K | SH | $11.02M 3.34% | 51.81K | 0.00 | 0.00 |
ENERSYS COMSOLE | Stock | 44.02K | SH | $10.29M 3.12% | 44.02K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 108.37K | SH | $9.93M 3.01% | 108.37K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 107.44K | SH | $9.09M 2.76% | 107.44K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 36.51K | SH | $8.61M 2.61% | 36.51K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 81.10K | SH | $7.96M 2.41% | 81.10K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 33.34K | SH | $7.95M 2.41% | 33.34K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 247.04K | SH | $7.90M 2.39% | 247.04K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 56.31K | SH | $6.61M 2.01% | 56.31K | 0.00 | 0.00 |
FRANKLIN FTSE SOUTH KOREA ETFSOLE | ETF | 96.74K | SH | $6.39M 1.94% | 96.74K | 0.00 | 0.00 |
ETON PHARMACEUTICALS INC COMSOLE | Stock | 175.91K | SH | $6.37M 1.93% | 175.91K | 0.00 | 0.00 |
FRANKLIN FTSE BRAZIL ETFSOLE | ETF | 270.70K | SH | $5.80M 1.76% | 270.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 10.99K | SH | $5.60M 1.70% | 10.99K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIONS COM NEWSOLE | Stock | 107.01K | SH | $5.34M 1.62% | 107.01K | 0.00 | 0.00 |
SBC MED GROUP HLDGS INC COMSOLE | Stock | 1.73M | SH | $5.32M 1.61% | 1.73M | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 98.98K | SH | $5.31M 1.61% | 98.98K | 0.00 | 0.00 |
PRIMORIS SVCS CORP COMSOLE | Stock | 46.90K | SH | $4.65M 1.41% | 46.90K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 8.88K | SH | $4.52M 1.37% | 8.88K | 0.00 | 0.00 |