GREAT FALLS, VA
Allocation by class
Portfolio Concentration
Top 3 weight
46.4%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 325.60K
Full voting authority
0.00
shares
Joint voting authority
325.60K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCOTR | MSCI BRAZIL ETF | 200K | SH | $7.88M 16.82% | 0.00 | 200K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 41.80K | SH | $7.29M 15.56% | 0.00 | 41.80K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 10.50K | SH | $6.55M 13.98% | 0.00 | 10.50K | 0.00 |
TERADYNE INCOTR | COM | 15.80K | SH | $4.68M 10.00% | 0.00 | 15.80K | 0.00 |
QUANTA SVCS INCOTR | COM | 7.50K | SH | $4.12M 8.79% | 0.00 | 7.50K | 0.00 |
GE VERNOVA INCOTR | COM | 4.30K | SH | $3.75M 8.01% | 0.00 | 4.30K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 7K | SH | $3.01M 6.43% | 0.00 | 7K | 0.00 |
VERTIV HOLDINGS COOTR | COM CL A | 8K | SH | $2.00M 4.28% | 0.00 | 8K | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 7K | SH | $1.99M 4.24% | 0.00 | 7K | 0.00 |
ASML HLDG NVOTR | N Y REGISTRY SHS | 1.20K | SH | $1.58M 3.38% | 0.00 | 1.20K | 0.00 |
CORNING INCOTR | COM | 10.40K | SH | $1.41M 3.02% | 0.00 | 10.40K | 0.00 |
EXXON MOBIL CORPOTR | COM | 5K | SH | $848.3K 1.81% | 0.00 | 5K | 0.00 |
CATERPILLAR INCOTR | COM | 1.10K | SH | $779.3K 1.66% | 0.00 | 1.10K | 0.00 |
BLOOM ENERGY CORPOTR | COM CL A | 5.40K | SH | $731.6K 1.56% | 0.00 | 5.40K | 0.00 |
FEDEX CORPOTR | COM | 600.00 | SH | $213.7K 0.46% | 0.00 | 600.00 | 0.00 |