BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 155.21K | SH | $35.45M 9.59% | 0.00 | 0.00 | 155.21K |
APPLE INCSOLE | COM | 77.83K | SH | $25.92M 7.01% | 0.00 | 0.00 | 77.83K |
MICRON TECHNOLOGY INCSOLE | COM | 19.71K | SH | $20.99M 5.68% | 0.00 | 0.00 | 19.71K |
AMAZON COM INCSOLE | COM | 63.85K | SH | $15.91M 4.30% | 0.00 | 0.00 | 63.85K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 28.69K | SH | $10.74M 2.91% | 0.00 | 0.00 | 28.69K |
ALPHABET INCSOLE | CAP STK CL A | 28.92K | SH | $9.95M 2.69% | 0.00 | 0.00 | 28.92K |
JPMORGAN CHASE & COSOLE | COM | 29.90K | SH | $9.89M 2.68% | 0.00 | 0.00 | 29.90K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 147.20K | SH | $9.63M 2.61% | 0.00 | 0.00 | 147.20K |
ALPHABET INCSOLE | CAP STK CL C | 25.07K | SH | $8.54M 2.31% | 0.00 | 0.00 | 25.07K |
MICROSOFT CORPSOLE | COM | 16.18K | SH | $8.30M 2.25% | 0.00 | 0.00 | 16.18K |
META PLATFORMS INCSOLE | CL A | 10.51K | SH | $7.62M 2.06% | 0.00 | 0.00 | 10.51K |
DIGITALOCEAN HLDGS INCSOLE | COM | 45.37K | SH | $6.05M 1.64% | 0.00 | 0.00 | 45.37K |
ASTERA LABS INCSOLE | COM | 14.30K | SH | $5.09M 1.38% | 0.00 | 0.00 | 14.30K |
RUBRIK INC.SOLE | CL A | 44.29K | SH | $5.07M 1.37% | 0.00 | 0.00 | 44.29K |
BROADCOM INCSOLE | COM | 13.29K | SH | $4.67M 1.26% | 0.00 | 0.00 | 13.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.57K | SH | $4.27M 1.15% | 0.00 | 0.00 | 5.57K |
BLACKSTONE INCSOLE | COM | 33.09K | SH | $3.71M 1.00% | 0.00 | 0.00 | 33.09K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 93.01K | SH | $3.19M 0.86% | 0.00 | 0.00 | 93.01K |
KENVUE INCSOLE | COM | 176.06K | SH | $3.11M 0.84% | 0.00 | 0.00 | 176.06K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 33.77K | SH | $3.04M 0.82% | 0.00 | 0.00 | 33.77K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.76K | SH | $3.03M 0.82% | 0.00 | 0.00 | 13.76K |
CHEVRON CORPORATIONSOLE | COM | 14.70K | SH | $3.00M 0.81% | 0.00 | 0.00 | 14.70K |
UNITED RENTALS INCSOLE | COM | 2.94K | SH | $2.95M 0.80% | 0.00 | 0.00 | 2.94K |
INTEL CORPSOLE | COM | 24.25K | SH | $2.92M 0.79% | 0.00 | 0.00 | 24.25K |
ABBVIE INCSOLE | COM | 10.66K | SH | $2.79M 0.75% | 0.00 | 0.00 | 10.66K |