BALA CYNWYD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 875.52K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
875.52K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 46.82K | SH | $8.17M 7.32% | 0.00 | 0.00 | 46.82K |
ISHARES TRSOLE | US INDUSTRIALS | 33.50K | SH | $4.94M 4.43% | 0.00 | 0.00 | 33.50K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 12.66K | SH | $4.85M 4.35% | 0.00 | 0.00 | 12.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.41K | SH | $4.28M 3.83% | 0.00 | 0.00 | 7.41K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.18K | SH | $3.61M 3.24% | 0.00 | 0.00 | 5.18K |
AMAZON COM INCSOLE | COM | 16.80K | SH | $3.50M 3.13% | 0.00 | 0.00 | 16.80K |
APPLE INCSOLE | COM | 12.08K | SH | $3.07M 2.75% | 0.00 | 0.00 | 12.08K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 20.47K | SH | $3.00M 2.69% | 0.00 | 0.00 | 20.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 19.25K | SH | $2.56M 2.29% | 0.00 | 0.00 | 19.25K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 40.46K | SH | $2.48M 2.22% | 0.00 | 0.00 | 40.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.69K | SH | $2.41M 2.16% | 0.00 | 0.00 | 3.69K |
ALPHABET INCSOLE | CAP STK CL A | 8.26K | SH | $2.38M 2.13% | 0.00 | 0.00 | 8.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 47.15K | SH | $2.33M 2.09% | 0.00 | 0.00 | 47.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.80K | SH | $2.27M 2.03% | 0.00 | 0.00 | 3.80K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 5.91K | SH | $2.12M 1.90% | 0.00 | 0.00 | 5.91K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.46K | SH | $2.08M 1.86% | 0.00 | 0.00 | 2.46K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.91K | SH | $1.89M 1.70% | 0.00 | 0.00 | 2.91K |
BROADCOM INCSOLE | COM | 6.05K | SH | $1.87M 1.68% | 0.00 | 0.00 | 6.05K |
ISHARES TRSOLE | US TREAS BD ETF | 81.05K | SH | $1.86M 1.66% | 0.00 | 0.00 | 81.05K |
ISHARES TRSOLE | US AER DEF ETF | 7.60K | SH | $1.66M 1.49% | 0.00 | 0.00 | 7.60K |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $1.63M 1.46% | 0.00 | 0.00 | 4.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.97K | SH | $1.61M 1.44% | 0.00 | 0.00 | 12.97K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.74K | SH | $1.57M 1.41% | 0.00 | 0.00 | 19.74K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.49K | SH | $1.49M 1.33% | 0.00 | 0.00 | 1.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.86K | SH | $1.48M 1.32% | 0.00 | 0.00 | 6.86K |