WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 476.81K
Full voting authority
476.81K
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 55.96K | SH | $9.76M 11.68% | 55.96K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 33.18K | SH | $6.40M 7.66% | 33.18K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 16.21K | SH | $4.01M 4.79% | 16.21K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | S&P BIOTECH ETF | 30.14K | SH | $3.85M 4.61% | 30.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING SPONSOLE | SPONSORED ADS | 11.24K | SH | $3.80M 4.55% | 11.24K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 33.29K | SH | $3.78M 4.52% | 33.29K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | CL A | 61.52K | SH | $3.76M 4.50% | 61.52K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.27K | SH | $3.73M 4.47% | 5.27K | 0.00 | 0.00 |
TJX COS INC/THESOLE | COM | 23.31K | SH | $3.72M 4.46% | 23.31K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | BIOTECHNOLOGY ETF | 21.82K | SH | $3.68M 4.41% | 21.82K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC/THESOLE | COM | 4.29K | SH | $3.63M 4.35% | 4.29K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 16.92K | SH | $3.63M 4.34% | 16.92K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.94K | SH | $3.53M 4.22% | 3.94K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 32.27K | SH | $3.51M 4.20% | 32.27K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 27.07K | SH | $3.42M 4.09% | 27.07K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 36.66K | SH | $3.40M 4.08% | 36.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.58K | SH | $3.33M 3.99% | 11.58K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 5.92K | SH | $3.25M 3.89% | 5.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.60K | SH | $3.20M 3.83% | 12.60K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.54K | SH | $3.12M 3.73% | 5.54K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 28.09K | SH | $3.04M 3.64% | 28.09K | 0.00 | 0.00 |