BERWYN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
6.6%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 334.73M
Full voting authority
334.73M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS CLASS ASOLE | CAP STK CL A | 76K | SH | $21.86M 2.68% | 76K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 78.72K | SH | $16.40M 2.01% | 78.72K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 82.18K | SH | $15.85M 1.95% | 82.18K | 0.00 | 0.00 |
CAMECO CORP FSOLE | COM | 130.63K | SH | $14.19M 1.74% | 130.63K | 0.00 | 0.00 |
LAM RESH CORPSOLE | COM NEW | 65.92K | SH | $14.08M 1.73% | 65.92K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 77.46K | SH | $13.51M 1.66% | 77.46K | 0.00 | 0.00 |
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | N Y REGISTRY SHS | 9.32K | SH | $12.31M 1.51% | 9.32K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.77K | SH | $11.45M 1.41% | 7.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.94K | SH | $11.12M 1.37% | 35.94K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 97.06K | SH | $10.91M 1.34% | 97.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.36K | SH | $10.87M 1.33% | 29.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.69K | SH | $10.83M 1.33% | 42.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | SPONSORED ADR | 31.46K | SH | $10.63M 1.31% | 31.46K | 0.00 | 0.00 |
VALARIS LTD FSOLE | CL A | 105.83K | SH | $10.38M 1.27% | 105.83K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 9.44K | SH | $10.32M 1.27% | 9.44K | 0.00 | 0.00 |
LINDE PLC FSOLE | COM | 20.09K | SH | $9.96M 1.22% | 20.09K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.46K | SH | $8.05M 0.99% | 17.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICSOLE | COM | 39.44K | SH | $8.02M 0.99% | 39.44K | 0.00 | 0.00 |
META PLATFORMS INC CLASS CLASS ASOLE | CL A | 13.70K | SH | $7.84M 0.96% | 13.70K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 62.98K | SH | $7.73M 0.95% | 62.98K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DSOLE | COM | 896.82K | SH | $7.64M 0.94% | 896.82K | 0.00 | 0.00 |
VERTIV HLDGS CO CLASS CLASS ASOLE | COM CL A | 29.30K | SH | $7.34M 0.90% | 29.30K | 0.00 | 0.00 |
WEATHERFORD INTL PLC FSOLE | ORD SHS | 76.93K | SH | $7.28M 0.89% | 76.93K | 0.00 | 0.00 |
ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | SPONSORED ADR | 47.19K | SH | $7.14M 0.88% | 47.19K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.14K | SH | $6.88M 0.85% | 20.14K | 0.00 | 0.00 |