WAKEFIELD, RI
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Full voting authority
7.10M
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 CORPORATIONSOLE | COM | 345.41K | SH | $60.24M 6.80% | 345.41K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 895.08K | SH | $45.06M 5.09% | 895.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 489.50K | SH | $44.86M 5.07% | 489.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 186.01K | SH | $39.74M 4.49% | 186.01K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 108.44K | SH | $37.06M 4.19% | 108.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 177.84K | SH | $36.18M 4.09% | 177.84K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 206.53K | SH | $30.21M 3.41% | 206.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.60K | SH | $29.59M 3.34% | 116.60K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 91.70K | SH | $25.77M 2.91% | 91.70K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 75.36K | SH | $23.98M 2.71% | 75.36K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 14.60K | SH | $19.28M 2.18% | 14.60K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 57.82K | SH | $19.00M 2.15% | 57.82K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 18.78K | SH | $18.72M 2.11% | 18.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.70K | SH | $18.03M 2.04% | 48.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.63K | SH | $18.01M 2.03% | 62.63K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 35.38K | SH | $16.99M 1.92% | 35.38K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 131.87K | SH | $16.98M 1.92% | 131.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 123.48K | SH | $15.35M 1.73% | 123.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.10K | SH | $14.95M 1.69% | 21.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.14K | SH | $13.83M 1.56% | 28.14K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 133.61K | SH | $12.56M 1.42% | 133.61K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 75.89K | SH | $12.49M 1.41% | 75.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 100.27K | SH | $12.47M 1.41% | 100.27K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 42.13K | SH | $12.44M 1.41% | 42.13K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 190.53K | SH | $12.24M 1.38% | 190.53K | 0.00 | 0.00 |