BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
9.8%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.38K | SH | $14.05M 3.51% | 0.00 | 0.00 | 55.38K |
TIDAL TRUST ISOLE | SP FUNDS S&P 500 SHARIA | 266.38K | SH | $12.83M 3.20% | 0.00 | 0.00 | 266.38K |
NVIDIA CORPSOLE | COM | 71.80K | SH | $12.52M 3.12% | 0.00 | 0.00 | 71.80K |
FIDELITY MSCI HEALTH CARESOLE | INDEX ETF | 156.62K | SH | $11.02M 2.75% | 0.00 | 0.00 | 156.62K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD INFORMATION | 14.76K | SH | $10.30M 2.57% | 0.00 | 0.00 | 14.76K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD CONSUMER | 27.66K | SH | $9.93M 2.48% | 0.00 | 0.00 | 27.66K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD MATERIALS ETF | 41.62K | SH | $9.38M 2.34% | 0.00 | 0.00 | 41.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.03K | SH | $9.25M 2.31% | 0.00 | 0.00 | 16.03K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD INDUSTRIALS ETF | 25.83K | SH | $8.06M 2.01% | 0.00 | 0.00 | 25.83K |
VANGUARD S&P 500 ETFSOLE | COM | 13.07K | SH | $7.81M 1.95% | 0.00 | 0.00 | 13.07K |
AMAZON.COM INCSOLE | COM | 37.35K | SH | $7.78M 1.94% | 0.00 | 0.00 | 37.35K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD ENERGY ETF | 40.29K | SH | $6.97M 1.74% | 0.00 | 0.00 | 40.29K |
ALPHABET INCSOLE | CLASS C CAPITAL STOCK | 21.86K | SH | $6.27M 1.56% | 0.00 | 0.00 | 21.86K |
ALPHABET INCSOLE | CLASS A COMMON STOCK | 21.08K | SH | $6.06M 1.51% | 0.00 | 0.00 | 21.08K |
BROADCOM INCSOLE | COMMON STOCK | 19.55K | SH | $6.05M 1.51% | 0.00 | 0.00 | 19.55K |
EXXON MOBIL CORPSOLE | COM | 32.42K | SH | $5.50M 1.37% | 0.00 | 0.00 | 32.42K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 13.46K | SH | $5.30M 1.32% | 0.00 | 0.00 | 13.46K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD CONSUMER STAPLES ETF | 23.53K | SH | $5.28M 1.32% | 0.00 | 0.00 | 23.53K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 20.92K | SH | $5.11M 1.28% | 0.00 | 0.00 | 20.92K |
MERCK & CO INCSOLE | COM | 39.68K | SH | $4.77M 1.19% | 0.00 | 0.00 | 39.68K |
MICROSOFT CORPSOLE | COM | 12.60K | SH | $4.66M 1.16% | 0.00 | 0.00 | 12.60K |
NEWMONT CORPORATIONSOLE | COMMON STOCK | 41.91K | SH | $4.54M 1.13% | 0.00 | 0.00 | 41.91K |
SOUTHERN COPPER CORPORATIONSOLE | COM | 26K | SH | $4.47M 1.12% | 0.00 | 0.00 | 26K |
INTERNATIONAL BUSINESSSOLE | MACHINES CORP | 18.27K | SH | $4.43M 1.10% | 0.00 | 0.00 | 18.27K |
CUMMINS INCSOLE | COM | 8.07K | SH | $4.34M 1.08% | 0.00 | 0.00 | 8.07K |