NORTHBROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Full voting authority
2.43M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 345.39K | SH | $61.04M 10.85% | 345.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 166.32K | SH | $42.51M 7.56% | 166.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 124.69K | SH | $36.77M 6.54% | 124.69K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 149.03K | SH | $35.85M 6.37% | 149.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.27K | SH | $33.15M 5.89% | 69.27K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.51K | SH | $29.81M 5.30% | 45.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130.88K | SH | $27.55M 4.90% | 130.88K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 133.78K | SH | $25.52M 4.54% | 133.78K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.17K | SH | $21.16M 3.76% | 22.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.39K | SH | $20.83M 3.70% | 56.39K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 16.34K | SH | $16.29M 2.90% | 16.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 97K | SH | $14.35M 2.55% | 97K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 122.07K | SH | $11.66M 2.07% | 122.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $11.46M 2.04% | 16.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.87K | SH | $10.41M 1.85% | 10.87K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.20K | SH | $7.55M 1.34% | 19.20K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 38.65K | SH | $7.52M 1.34% | 38.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.11K | SH | $6.44M 1.14% | 11.11K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 32.91K | SH | $6.36M 1.13% | 32.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.28K | SH | $6.01M 1.07% | 10.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.66K | SH | $5.22M 0.93% | 8.66K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 43.86K | SH | $5.20M 0.92% | 43.86K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.95K | SH | $4.62M 0.82% | 9.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.06K | SH | $4.30M 0.77% | 13.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.54K | SH | $3.60M 0.64% | 10.54K | 0.00 | 0.00 |