CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 778.07M
Full voting authority
778.07M
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 S&P500 ETF | 4.22M | SH | $2.76B 7.80% | 4.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.70M | SH | $993.73M 2.81% | 5.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.39M | SH | $913.99M 2.58% | 4.39M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2M | SH | $675.59M 1.91% | 2M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 7.95M | SH | $551.27M 1.56% | 7.95M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 6.99M | SH | $541.79M 1.53% | 6.99M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 930.51K | SH | $532.37M 1.50% | 930.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 5.17M | SH | $371.94M 1.05% | 5.17M | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 21.40M | SH | $365.86M 1.03% | 21.40M | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 2.84M | SH | $358.44M 1.01% | 2.84M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.30M | SH | $333.68M 0.94% | 4.30M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.07M | SH | $326.10M 0.92% | 1.07M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 909.82K | SH | $296.04M 0.84% | 909.82K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.31M | SH | $277.34M 0.78% | 2.31M | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 1.32M | SH | $276.99M 0.78% | 1.32M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 830.79K | SH | $264.31M 0.75% | 830.79K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 1.68M | SH | $260.50M 0.74% | 1.68M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 3.14M | SH | $252.13M 0.71% | 3.14M | 0.00 | 0.00 |
USA RARE EARTH INCSOLE | COM | 16.57M | SH | $250.80M 0.71% | 16.57M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 472.67K | SH | $247.07M 0.70% | 472.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 748.02K | SH | $246.02M 0.70% | 748.02K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.19M | SH | $242.66M 0.69% | 1.19M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 755.78K | SH | $234.89M 0.66% | 755.78K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 501.44K | SH | $231.16M 0.65% | 501.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 621.21K | SH | $229.95M 0.65% | 621.21K | 0.00 | 0.00 |