MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
12.1%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 20.42M
Full voting authority
20.42M
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 | 11.46M | SH | $100.58M 6.37% | 608.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 704.71K | SH | $56.24M 3.56% | 228.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 53.67K | SH | $34.08M 2.16% | 53.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 269.40K | SH | $32.99M 2.09% | 61.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 358.75K | SH | $30.31M 1.92% | 150.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 133.22K | SH | $30.05M 1.90% | 83.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.72K | SH | $24.24M 1.54% | 57.72K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.04M | SH | $23.47M 1.49% | 170.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 342.09K | SH | $22.43M 1.42% | 25.29K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.69K | SH | $21.29M 1.35% | 33.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.21K | SH | $19.10M 1.21% | 34.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 94.25K | SH | $18.19M 1.15% | 94.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 108.65K | SH | $17.36M 1.10% | 59.15K | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE US | 430.24K | SH | $16.74M 1.06% | 430.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.05K | SH | $15.88M 1.01% | 58.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.97K | SH | $14.50M 0.92% | 53.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 78.31K | SH | $13.79M 0.87% | 48.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | LARGE CAP CRE | 164.54K | SH | $12.02M 0.76% | 164.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.21K | SH | $11.74M 0.74% | 20.21K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 344.30K | SH | $11.63M 0.74% | 344.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 90.57K | SH | $11.55M 0.73% | 90.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.81K | SH | $11.30M 0.72% | 23.81K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 259.48K | SH | $11.21M 0.71% | 27.03K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 30.62K | SH | $11.10M 0.70% | 30.62K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 78.16K | SH | $10.89M 0.69% | 28.66K | 0.00 | 0.00 |