NORTHBROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
25.8%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Full voting authority
2.87M
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 | 341.99K | SH | $68.43M 10.69% | 341.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 176.52K | SH | $51.08M 7.98% | 176.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 150.91K | SH | $45.72M 7.14% | 150.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 123.28K | SH | $43.56M 6.81% | 123.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.58K | SH | $36.82M 5.75% | 73.58K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.21K | SH | $33.76M 5.27% | 45.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.42K | SH | $30.85M 4.82% | 129.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.07K | SH | $26.47M 4.14% | 22.07K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 120.03K | SH | $22.86M 3.57% | 120.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.02K | SH | $21.64M 3.38% | 58.02K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 498.84K | SH | $15.62M 2.44% | 498.84K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 16.37K | SH | $15.31M 2.39% | 16.37K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.69K | SH | $15.02M 2.35% | 19.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $11.23M 1.76% | 15.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.88K | SH | $10.46M 1.63% | 10.88K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 32.58K | SH | $9.71M 1.52% | 32.58K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 121.39K | SH | $8.67M 1.35% | 121.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.28K | SH | $7.57M 1.18% | 10.28K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 39.54K | SH | $7.50M 1.17% | 39.54K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 33.19K | SH | $7.25M 1.13% | 33.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.14K | SH | $6.27M 0.98% | 11.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.76K | SH | $6.02M 0.94% | 8.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 11.31K | SH | $5.40M 0.84% | 11.31K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.34K | SH | $5.23M 0.82% | 15.34K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 43K | SH | $4.91M 0.77% | 43K | 0.00 | 0.00 |