DETROIT, MI
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Full voting authority
6.88M
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 |
|---|---|---|---|---|---|---|---|
State Street Spdr S&p 500 Etf TrustDFND | ETF | 147K | SH | $95.60M 11.89% | 147K | 0.00 | 0.00 |
Ishares 20 Year Treasury Bond EtfDFND | ETF | 873K | SH | $75.68M 9.42% | 873K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 178K | SH | $37.07M 4.61% | 178K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 87K | SH | $32.20M 4.01% | 87K | 0.00 | 0.00 |
Nvidia CorpDFND | COM | 156K | SH | $27.21M 3.38% | 156K | 0.00 | 0.00 |
Invesco S&p 500 Equal Weight EtfDFND | ETF | 131K | SH | $25.14M 3.13% | 131K | 0.00 | 0.00 |
Invesco Qqq Trust Series 1DFND | ETF | 43K | SH | $24.82M 3.09% | 43K | 0.00 | 0.00 |
Meta Platforms IncDFND | COM | 35.50K | SH | $20.31M 2.53% | 35.50K | 0.00 | 0.00 |
Berkshire Hathaway IncDFND | COM | 42K | SH | $20.13M 2.50% | 42K | 0.00 | 0.00 |
Alphabet IncDFND | COM | 65.50K | SH | $18.79M 2.34% | 65.50K | 0.00 | 0.00 |
Pepsico IncDFND | COM | 113K | SH | $17.55M 2.18% | 113K | 0.00 | 0.00 |
Verizon Communications IncDFND | COM | 290K | SH | $14.56M 1.81% | 290K | 0.00 | 0.00 |
Pfizer IncDFND | COM | 446K | SH | $12.52M 1.56% | 446K | 0.00 | 0.00 |
Alphabet IncDFND | COM | 41.50K | SH | $11.93M 1.48% | 41.50K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 38.50K | SH | $11.92M 1.48% | 38.50K | 0.00 | 0.00 |
Oracle CorpDFND | COM | 68.50K | SH | $10.08M 1.25% | 68.50K | 0.00 | 0.00 |
Ishares Core S&p Small-cap EtfDFND | ETF | 80K | SH | $9.94M 1.24% | 80K | 0.00 | 0.00 |
Jpmorgan Chase & CoDFND | COM | 33K | SH | $9.71M 1.21% | 33K | 0.00 | 0.00 |
Apple IncDFND | COM | 38K | SH | $9.64M 1.20% | 38K | 0.00 | 0.00 |
Visa IncDFND | COM | 31K | SH | $9.37M 1.17% | 31K | 0.00 | 0.00 |
Unitedhealth Group IncDFND | COM | 30K | SH | $8.12M 1.01% | 30K | 0.00 | 0.00 |
Eli Lilly & CoDFND | COM | 8.50K | SH | $7.82M 0.97% | 8.50K | 0.00 | 0.00 |
Netflix IncDFND | COM | 78K | SH | $7.50M 0.93% | 78K | 0.00 | 0.00 |
Anheuser-busch Inbev Sa/nvDFND | ADR | 105K | SH | $7.28M 0.91% | 105K | 0.00 | 0.00 |
Mastercard IncDFND | COM | 14.50K | SH | $7.25M 0.90% | 14.50K | 0.00 | 0.00 |