HUNTINGDON VALLEY, PA
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Full voting authority
2.13M
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 | 27.67K | SH | $4.37M 3.98% | 27.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.87K | SH | $3.55M 3.23% | 12.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.14K | SH | $3.11M 2.83% | 3.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.93K | SH | $2.82M 2.57% | 7.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.82K | SH | $2.71M 2.47% | 4.82K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.16K | SH | $2.71M 2.46% | 7.16K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 23.82K | SH | $2.23M 2.03% | 23.82K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.40K | SH | $2.15M 1.96% | 2.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.30K | SH | $2.11M 1.92% | 9.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.12K | SH | $2.05M 1.87% | 4.12K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 427.72K | SH | $2.04M 1.86% | 427.72K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 177.78K | SH | $2.04M 1.86% | 177.78K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 433.35K | SH | $1.90M 1.73% | 433.35K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 8.72K | SH | $1.82M 1.66% | 8.72K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 8.10K | SH | $1.80M 1.64% | 8.10K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 102.46K | SH | $1.75M 1.59% | 102.46K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 5.48K | SH | $1.71M 1.56% | 5.48K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 150.46K | SH | $1.70M 1.55% | 150.46K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 1.62K | SH | $1.69M 1.54% | 1.62K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 8.44K | SH | $1.53M 1.39% | 8.44K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 3.73K | SH | $1.52M 1.39% | 3.73K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.09K | SH | $1.52M 1.39% | 5.09K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 2.53K | SH | $1.46M 1.33% | 2.53K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.60K | SH | $1.45M 1.33% | 3.60K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.95K | SH | $1.43M 1.30% | 1.95K | 0.00 | 0.00 |