BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
10.2%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.12K | SH | $16.24M 3.61% | 0.00 | 0.00 | 56.12K |
TIDAL TRUST ISOLE | SP FUNDS S&P 500 SHARIA | 264.32K | SH | $15.20M 3.38% | 0.00 | 0.00 | 264.32K |
NVIDIA CORPSOLE | COM | 71.58K | SH | $14.32M 3.19% | 0.00 | 0.00 | 71.58K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD INFORMATION | 116.56K | SH | $13.93M 3.10% | 0.00 | 0.00 | 116.56K |
FIDELITY MSCI HEALTH CARESOLE | INDEX ETF | 159.33K | SH | $12.31M 2.74% | 0.00 | 0.00 | 159.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.63K | SH | $11.51M 2.56% | 0.00 | 0.00 | 15.63K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD CONSUMER | 28.05K | SH | $11.13M 2.48% | 0.00 | 0.00 | 28.05K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD MATERIALS ETF | 42.55K | SH | $9.74M 2.17% | 0.00 | 0.00 | 42.55K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD INDUSTRIALS ETF | 25.76K | SH | $9.28M 2.06% | 0.00 | 0.00 | 25.76K |
MARVELL TECHNOLOGY INCSOLE | COMMON STOCK | 31.03K | SH | $9.24M 2.06% | 0.00 | 0.00 | 31.03K |
VANGUARD S&P 500 ETFSOLE | SHS | 13.05K | SH | $8.96M 1.99% | 0.00 | 0.00 | 13.05K |
AMAZON.COM INCSOLE | COM | 37.14K | SH | $8.85M 1.97% | 0.00 | 0.00 | 37.14K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 13.53K | SH | $8.35M 1.86% | 0.00 | 0.00 | 13.53K |
ALPHABET INCSOLE | CLASS C CAPITAL STOCK | 21.69K | SH | $7.66M 1.70% | 0.00 | 0.00 | 21.69K |
ALPHABET INCSOLE | CLASS A COMMON STOCK | 20.10K | SH | $7.18M 1.60% | 0.00 | 0.00 | 20.10K |
LAM RESEARCH CORPORATIONSOLE | COMMON STOCK | 16.35K | SH | $7.09M 1.58% | 0.00 | 0.00 | 16.35K |
BROADCOM INCSOLE | COMMON STOCK | 17.53K | SH | $6.62M 1.47% | 0.00 | 0.00 | 17.53K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD ENERGY ETF | 40.68K | SH | $6.11M 1.36% | 0.00 | 0.00 | 40.68K |
CUMMINS INCSOLE | COM | 8.04K | SH | $5.73M 1.28% | 0.00 | 0.00 | 8.04K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 21.48K | SH | $5.46M 1.21% | 0.00 | 0.00 | 21.48K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD CONSUMER STAPLES ETF | 23.71K | SH | $5.35M 1.19% | 0.00 | 0.00 | 23.71K |
MERCK & CO INCSOLE | COM | 41.35K | SH | $5.31M 1.18% | 0.00 | 0.00 | 41.35K |
INTERNATIONAL BUSINESSSOLE | MACHINES CORP | 18.65K | SH | $5.24M 1.17% | 0.00 | 0.00 | 18.65K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS 2012 | 2.44K | SH | $4.85M 1.08% | 0.00 | 0.00 | 2.44K |
MICROSOFT CORPSOLE | COM | 12.46K | SH | $4.65M 1.03% | 0.00 | 0.00 | 12.46K |