MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
12.9%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 28.49M
Full voting authority
28.49M
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 | 696.06K | SH | $158.97M 6.19% | 696.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 336.40K | SH | $112.03M 4.36% | 336.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.60K | SH | $59.29M 2.31% | 115.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 213.57K | SH | $53.21M 2.07% | 213.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 555.18K | SH | $50.03M 1.95% | 555.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 64.81K | SH | $49.63M 1.93% | 64.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 66.89K | SH | $48.51M 1.89% | 66.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 513.88K | SH | $47.09M 1.83% | 513.88K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.38K | SH | $34.61M 1.35% | 45.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.61K | SH | $30.49M 1.19% | 88.61K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 158.49K | SH | $29.64M 1.15% | 158.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 25.24K | SH | $29.21M 1.14% | 25.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.13K | SH | $28.21M 1.10% | 38.13K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 105.97K | SH | $28.05M 1.09% | 105.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 80.78K | SH | $27.53M 1.07% | 80.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 74.46K | SH | $26.15M 1.02% | 74.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 116.71K | SH | $25.22M 0.98% | 116.71K | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE US | 521K | SH | $24.48M 0.95% | 521K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 60.77K | SH | $24.14M 0.94% | 60.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.19K | SH | $23.36M 0.91% | 38.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.26K | SH | $22.25M 0.87% | 67.26K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 264.27K | SH | $21.34M 0.83% | 264.27K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 64.71K | SH | $21.26M 0.83% | 64.71K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 33.98K | SH | $20.69M 0.81% | 33.98K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 19.43K | SH | $20.69M 0.81% | 19.43K | 0.00 | 0.00 |