HOLLIS, NH
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Full voting authority
4.74M
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 |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO S A SPONSORED ADRSOLE | ADR | 707.34K | SH | $14.68M 5.09% | 707.34K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 48.80K | SH | $14.00M 4.85% | 48.80K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 132.33K | SH | $12.13M 4.20% | 132.33K | 0.00 | 0.00 |
HUDBAY MINERALS INC COMSOLE | Stock | 519.39K | SH | $10.86M 3.76% | 519.39K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 172.59K | SH | $10.22M 3.54% | 172.59K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 11.92K | SH | $10.09M 3.50% | 11.92K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 51.58K | SH | $9.90M 3.43% | 51.58K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 153.51K | SH | $8.39M 2.91% | 153.51K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 245.51K | SH | $8.23M 2.85% | 245.51K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 105.95K | SH | $8.22M 2.85% | 105.95K | 0.00 | 0.00 |
ENERSYS COMSOLE | Stock | 44.18K | SH | $7.67M 2.66% | 44.18K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 80.25K | SH | $7.56M 2.62% | 80.25K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 106.92K | SH | $7.56M 2.62% | 106.92K | 0.00 | 0.00 |
MATERION CORP COMSOLE | Stock | 51.58K | SH | $7.46M 2.59% | 51.58K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIONS COM NEWSOLE | Stock | 105.35K | SH | $7.43M 2.57% | 105.35K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 36.26K | SH | $7.15M 2.48% | 36.26K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 32.63K | SH | $6.80M 2.35% | 32.63K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 10.81K | SH | $6.54M 2.27% | 10.81K | 0.00 | 0.00 |
FRANKLIN FTSE BRAZIL ETFSOLE | ETF | 270.60K | SH | $6.46M 2.24% | 270.60K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 8.86K | SH | $6.04M 2.09% | 8.86K | 0.00 | 0.00 |
PRIMORIS SVCS CORP COMSOLE | Stock | 41.50K | SH | $5.94M 2.06% | 41.50K | 0.00 | 0.00 |
JABIL INC COMSOLE | Stock | 19.34K | SH | $5.14M 1.78% | 19.34K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 98.68K | SH | $4.87M 1.69% | 98.68K | 0.00 | 0.00 |
ETON PHARMACEUTICALS INC COMSOLE | Stock | 175.91K | SH | $4.34M 1.50% | 175.91K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.45K | SH | $3.87M 1.34% | 10.45K | 0.00 | 0.00 |