BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Full voting authority
2.26M
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 |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | com | 58.33K | SH | $14.8K 10.46% | 58.33K | 0.00 | 0.00 |
Alphabet Inc. Cl CSOLE | com | 39.92K | SH | $11.4K 8.09% | 39.92K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | com | 9.72K | SH | $9.7K 6.84% | 9.72K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | com | 42.70K | SH | $8.9K 6.28% | 42.70K | 0.00 | 0.00 |
Microsoft CorporationSOLE | com | 22.77K | SH | $8.4K 5.95% | 22.77K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | com | 13.12K | SH | $7.5K 5.30% | 13.12K | 0.00 | 0.00 |
J.P. Morgan Chase & Co Chase &SOLE | com | 24.64K | SH | $7.2K 5.12% | 24.64K | 0.00 | 0.00 |
American Express Co.SOLE | com | 18.93K | SH | $5.7K 4.05% | 18.93K | 0.00 | 0.00 |
Netflix Inc.SOLE | com | 42.80K | SH | $4.1K 2.91% | 42.80K | 0.00 | 0.00 |
Bank Of America CorpSOLE | com | 83.12K | SH | $4.1K 2.86% | 83.12K | 0.00 | 0.00 |
Spotify Technology S.A.SOLE | com | 7.14K | SH | $3.5K 2.45% | 7.14K | 0.00 | 0.00 |
GE AerospaceSOLE | com | 11.48K | SH | $3.3K 2.30% | 11.48K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | com | 41.05K | SH | $3.2K 2.25% | 41.05K | 0.00 | 0.00 |
Tractor Supply Co.SOLE | com | 67.07K | SH | $3.0K 2.15% | 67.07K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | com | 39.46K | SH | $2.8K 2.01% | 39.46K | 0.00 | 0.00 |
Schwab (Charles) CorpSOLE | com | 29.80K | SH | $2.8K 1.98% | 29.80K | 0.00 | 0.00 |
Delta Air Lines, Inc.SOLE | com | 39.70K | SH | $2.6K 1.86% | 39.70K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | com | 11.53K | SH | $2.6K 1.84% | 11.53K | 0.00 | 0.00 |
PPL CorporationSOLE | com | 65.15K | SH | $2.5K 1.76% | 65.15K | 0.00 | 0.00 |
Intel CorporationSOLE | com | 50.01K | SH | $2.2K 1.56% | 50.01K | 0.00 | 0.00 |
Tesla Motors Inc.SOLE | com | 5.64K | SH | $2.1K 1.48% | 5.64K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | com | 10.28K | SH | $2.0K 1.41% | 10.28K | 0.00 | 0.00 |
Affirm Holdings, Inc.SOLE | com | 43.48K | SH | $2.0K 1.41% | 43.48K | 0.00 | 0.00 |
Bristol-Myers Squibb Co.SOLE | com | 31.93K | SH | $1.9K 1.37% | 31.93K | 0.00 | 0.00 |
Starbucks CorporationSOLE | com | 21K | SH | $1.9K 1.33% | 21K | 0.00 | 0.00 |