NORTHBROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Full voting authority
2.46M
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 | 336.04K | SH | $76.75M 11.53% | 336.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 174.77K | SH | $58.20M 8.75% | 174.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 155.06K | SH | $47.24M 7.10% | 155.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120.27K | SH | $40.93M 6.15% | 120.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.02K | SH | $36.36M 5.46% | 73.02K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 43.57K | SH | $33.23M 4.99% | 43.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.55K | SH | $31.53M 4.74% | 126.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.59K | SH | $29.54M 4.44% | 57.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.97K | SH | $25.42M 3.82% | 21.97K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 111.53K | SH | $24.71M 3.71% | 111.53K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 79.17K | SH | $20.96M 3.15% | 79.17K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 102.97K | SH | $15.98M 2.40% | 102.97K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 16.41K | SH | $14.94M 2.25% | 16.41K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.77K | SH | $11.40M 1.71% | 10.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $11.21M 1.68% | 15.00 | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 119.32K | SH | $8.30M 1.25% | 119.32K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 30.77K | SH | $8.13M 1.22% | 30.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.13K | SH | $8.07M 1.21% | 11.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.25K | SH | $7.58M 1.14% | 10.25K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 39.76K | SH | $7.38M 1.11% | 39.76K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 32.51K | SH | $6.74M 1.01% | 32.51K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 41.91K | SH | $6.22M 0.93% | 41.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.71K | SH | $6.11M 0.92% | 8.71K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.85K | SH | $5.90M 0.89% | 14.85K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 11.36K | SH | $5.18M 0.78% | 11.36K | 0.00 | 0.00 |