BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.22K | SH | $19.06M 4.15% | 0.00 | 0.00 | 57.22K |
NVIDIA CORPSOLE | COM | 72K | SH | $16.44M 3.58% | 0.00 | 0.00 | 72K |
TIDAL TRUST ISOLE | SP FUNDS S&P 500 SHARIA | 260.80K | SH | $15.53M 3.38% | 0.00 | 0.00 | 260.80K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD INFORMATION | 116.23K | SH | $14.61M 3.18% | 0.00 | 0.00 | 116.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.43K | SH | $11.42M 2.49% | 0.00 | 0.00 | 15.43K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD CONSUMER | 28.17K | SH | $10.27M 2.24% | 0.00 | 0.00 | 28.17K |
FIDELITY MSCI HEALTH CARESOLE | INDEX ETF | 123.63K | SH | $10.10M 2.20% | 0.00 | 0.00 | 123.63K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD MATERIALS ETF | 42.96K | SH | $9.37M 2.04% | 0.00 | 0.00 | 42.96K |
AMAZON.COM INCSOLE | COM | 37.07K | SH | $9.24M 2.01% | 0.00 | 0.00 | 37.07K |
VANGUARD S&P 500 ETFSOLE | SHS | 13.12K | SH | $9.19M 2.00% | 0.00 | 0.00 | 13.12K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD INDUSTRIALS ETF | 25.68K | SH | $8.23M 1.79% | 0.00 | 0.00 | 25.68K |
MARVELL TECHNOLOGY INCSOLE | COMMON STOCK | 31.13K | SH | $8.22M 1.79% | 0.00 | 0.00 | 31.13K |
ALPHABET INCSOLE | CLASS C CAPITAL STOCK | 21.31K | SH | $7.26M 1.58% | 0.00 | 0.00 | 21.31K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD ENERGY ETF | 40.99K | SH | $7.06M 1.54% | 0.00 | 0.00 | 40.99K |
ALPHABET INCSOLE | CLASS A COMMON STOCK | 19.72K | SH | $6.78M 1.48% | 0.00 | 0.00 | 19.72K |
BROADCOM INCSOLE | COMMON STOCK | 18.41K | SH | $6.46M 1.41% | 0.00 | 0.00 | 18.41K |
MICROSOFT CORPSOLE | COM | 12.43K | SH | $6.38M 1.39% | 0.00 | 0.00 | 12.43K |
MERCK & CO INCSOLE | COM | 43.18K | SH | $6.27M 1.37% | 0.00 | 0.00 | 43.18K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 22.14K | SH | $5.86M 1.28% | 0.00 | 0.00 | 22.14K |
EXXONMOBIL HOLDINGSSOLE | CORPORATION COMMON STOCK | 34.25K | SH | $5.57M 1.21% | 0.00 | 0.00 | 34.25K |
LAM RESEARCH CORPORATIONSOLE | COMMON STOCK | 16.70K | SH | $5.49M 1.20% | 0.00 | 0.00 | 16.70K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 13.84K | SH | $5.38M 1.17% | 0.00 | 0.00 | 13.84K |
SOUTHERN COPPER CORPORATIONSOLE | COM | 26.16K | SH | $5.30M 1.16% | 0.00 | 0.00 | 26.16K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD CONSUMER STAPLES ETF | 23.89K | SH | $5.21M 1.14% | 0.00 | 0.00 | 23.89K |
NEWMONT CORPORATIONSOLE | COMMON STOCK | 41.45K | SH | $4.78M 1.04% | 0.00 | 0.00 | 41.45K |