CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 42.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
42.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | EQUITY | 665.48K | SH | $192.56M 6.30% | 0.00 | 0.00 | 665.48K |
NVIDIA CORPORATIONSOLE | EQUITY | 520.21K | SH | $104.09M 3.41% | 0.00 | 0.00 | 520.21K |
TESLA INCSOLE | EQUITY | 204.67K | SH | $86.08M 2.82% | 0.00 | 0.00 | 204.67K |
MICROSOFT CORPSOLE | EQUITY | 166.66K | SH | $62.17M 2.04% | 0.00 | 0.00 | 166.66K |
AMAZON COM INCSOLE | EQUITY | 257.12K | SH | $61.28M 2.01% | 0.00 | 0.00 | 257.12K |
ADVANCED MICRO DEVICES INCSOLE | EQUITY | 104.21K | SH | $60.54M 1.98% | 0.00 | 0.00 | 104.21K |
ALPHABET INCSOLE | EQUITY | 157.47K | SH | $56.28M 1.84% | 0.00 | 0.00 | 157.47K |
CATERPILLAR INCSOLE | EQUITY | 47.50K | SH | $50.58M 1.66% | 0.00 | 0.00 | 47.50K |
INVESCO EXCHANGE TRADED FDSOLE | ETF | 237.04K | SH | $50.44M 1.65% | 0.00 | 0.00 | 237.04K |
DISNEY WALT COSOLE | EQUITY | 513.56K | SH | $49.43M 1.62% | 0.00 | 0.00 | 513.56K |
APPLIED OPTOELECTRONICS INCSOLE | EQUITY | 333.25K | SH | $49.37M 1.62% | 0.00 | 0.00 | 333.25K |
BLACKROCK ETF TRUST IISOLE | ETF | 899.66K | SH | $47.09M 1.54% | 0.00 | 0.00 | 899.66K |
PALANTIR TECHNOLOGIES INCSOLE | EQUITY | 362.90K | SH | $42.34M 1.39% | 0.00 | 0.00 | 362.90K |
FIDELITY MERRIMACK STR TRSOLE | ETF | 833.60K | SH | $37.92M 1.24% | 0.00 | 0.00 | 833.60K |
MICRON TECHNOLOGY INCSOLE | EQUITY | 32.01K | SH | $36.95M 1.21% | 0.00 | 0.00 | 32.01K |
PUTNAM ETF TRUSTSOLE | ETF | 676.11K | SH | $34.45M 1.13% | 0.00 | 0.00 | 676.11K |
SPDR SERIES TRUSTSOLE | ETF | 391.40K | SH | $34.40M 1.13% | 0.00 | 0.00 | 391.40K |
SPDR SERIES TRUSTSOLE | ETF | 1.35M | SH | $34.38M 1.13% | 0.00 | 0.00 | 1.35M |
META PLATFORMS INCSOLE | EQUITY | 60.60K | SH | $34.14M 1.12% | 0.00 | 0.00 | 60.60K |
TAIWAN SEMICONDUCTOR MANUFASOLE | EQUITY | 69.97K | SH | $33.42M 1.09% | 0.00 | 0.00 | 69.97K |
INVESCO QQQ TRSOLE | ETF | 45.01K | SH | $33.15M 1.09% | 0.00 | 0.00 | 45.01K |
VANGUARD INDEX FDSSOLE | ETF | 378.90K | SH | $32.66M 1.07% | 0.00 | 0.00 | 378.90K |
ALPHABET INCSOLE | EQUITY | 85.14K | SH | $30.08M 0.98% | 0.00 | 0.00 | 85.14K |
STATE STR SPDR S&P 500 ETFSOLE | ETF | 35.98K | SH | $26.87M 0.88% | 0.00 | 0.00 | 35.98K |
EXXON MOBIL CORPSOLE | EQUITY | 187.15K | SH | $25.59M 0.84% | 0.00 | 0.00 | 187.15K |