WAKEFIELD, RI
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Full voting authority
7.88M
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 |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 158.88K | SH | $97.20M 8.68% | 158.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 352.67K | SH | $80.54M 7.19% | 352.67K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 178.61K | SH | $58.68M 5.24% | 178.61K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 104.20K | SH | $53.29M 4.76% | 104.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 543.11K | SH | $49.77M 4.44% | 543.11K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 984.04K | SH | $49.59M 4.43% | 984.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 115.67K | SH | $38.52M 3.44% | 115.67K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 200.12K | SH | $37.43M 3.34% | 200.12K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 76.04K | SH | $30.17M 2.69% | 76.04K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 15.08K | SH | $27.32M 2.44% | 15.08K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 92.26K | SH | $25.40M 2.27% | 92.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.90K | SH | $25.08M 2.24% | 48.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 134.67K | SH | $24.78M 2.21% | 134.67K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 34.42K | SH | $21.49M 1.92% | 34.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.39K | SH | $20.78M 1.85% | 60.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.63K | SH | $18.65M 1.67% | 27.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.07K | SH | $18.45M 1.65% | 74.07K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 18.79K | SH | $17.11M 1.53% | 18.79K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.05K | SH | $17.07M 1.52% | 21.05K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 58.40K | SH | $16.08M 1.44% | 58.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP SEMI | 29.68K | SH | $15.72M 1.40% | 29.68K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 75.52K | SH | $14.20M 1.27% | 75.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 102.88K | SH | $14.00M 1.25% | 102.88K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 51.62K | SH | $13.88M 1.24% | 51.62K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 192.88K | SH | $13.44M 1.20% | 192.88K | 0.00 | 0.00 |