Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Full voting authority
1.55M
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 |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 77.17K | SH | $13.09M 5.66% | 77.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.16K | SH | $11.81M 5.10% | 41.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.30K | SH | $11.52M 4.97% | 55.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.31K | SH | $10.48M 4.53% | 18.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.47K | SH | $10.30M 4.45% | 30.47K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 147.54K | SH | $9.01M 3.89% | 147.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.38K | SH | $8.61M 3.72% | 49.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 39.42K | SH | $8.57M 3.70% | 39.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.12K | SH | $8.57M 3.70% | 29.12K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 24.54K | SH | $8.47M 3.66% | 24.54K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 43.58K | SH | $8.41M 3.63% | 43.58K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 57.07K | SH | $8.35M 3.61% | 57.07K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.58K | SH | $8.21M 3.55% | 5.58K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 101.90K | SH | $8.16M 3.52% | 101.90K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.96K | SH | $7.79M 3.37% | 19.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.36K | SH | $7.54M 3.26% | 24.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.23K | SH | $7.49M 3.24% | 20.23K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 60.14K | SH | $7.38M 3.19% | 60.14K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 109.97K | SH | $7.38M 3.19% | 109.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.81K | SH | $6.98M 3.02% | 25.81K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.47K | SH | $6.93M 2.99% | 11.47K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.70K | SH | $6.87M 2.97% | 9.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 89.80K | SH | $6.46M 2.79% | 89.80K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 70.91K | SH | $6.45M 2.79% | 70.91K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 224.94K | SH | $5.74M 2.48% | 224.94K | 0.00 | 0.00 |