CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Full voting authority
3.33M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EURO | 268.83K | SH | $18.89M 7.83% | 268.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.49K | SH | $11.07M 4.59% | 63.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.78K | SH | $9.71M 4.03% | 33.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.62K | SH | $9.04M 3.75% | 35.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 140K | SH | $8.44M 3.50% | 140K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.25K | SH | $8.38M 3.47% | 40.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 63.59K | SH | $7.54M 3.13% | 63.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.25K | SH | $6.39M 2.65% | 17.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 13.60K | SH | $4.60M 1.90% | 13.60K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 15.43K | SH | $4.34M 1.80% | 15.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.91K | SH | $4.31M 1.78% | 13.91K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 64K | SH | $4.30M 1.78% | 64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 34.27K | SH | $4.26M 1.77% | 34.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.22K | SH | $4.13M 1.71% | 7.22K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 17.41K | SH | $3.72M 1.54% | 17.41K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 94.30K | SH | $3.54M 1.47% | 94.30K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 26.14K | SH | $3.29M 1.36% | 26.14K | 0.00 | 0.00 |
TIM S ASOLE | SPONSORED ADR | 120.64K | SH | $3.20M 1.32% | 120.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.41K | SH | $3.13M 1.30% | 3.41K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 21.99K | SH | $3.07M 1.27% | 21.99K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 31.70K | SH | $3.05M 1.26% | 31.70K | 0.00 | 0.00 |
MIZUHO FINANCIAL GROUP INCSOLE | SPONSORED ADR | 379.40K | SH | $3.01M 1.25% | 379.40K | 0.00 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROSOLE | SPONSORED ADS | 177.20K | SH | $3.01M 1.25% | 177.20K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 12.73K | SH | $2.94M 1.22% | 12.73K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 10.24K | SH | $2.86M 1.19% | 10.24K | 0.00 | 0.00 |