CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 34.27M
Full voting authority
34.27M
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 | 1.26M | SH | $219.40M 7.26% | 1.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 418.02K | SH | $120.21M 3.98% | 418.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 264.10K | SH | $97.76M 3.23% | 264.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.69M | SH | $90.17M 2.98% | 2.69M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 350.01K | SH | $88.83M 2.94% | 350.01K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 3.33M | SH | $76.28M 2.52% | 3.33M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 336.74K | SH | $71.95M 2.38% | 336.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 123.97K | SH | $70.92M 2.35% | 123.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.49M | SH | $69.85M 2.31% | 1.49M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 73.48K | SH | $67.58M 2.24% | 73.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 202.70K | SH | $62.74M 2.08% | 202.70K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 430.94K | SH | $52.91M 1.75% | 430.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 245.86K | SH | $51.21M 1.69% | 245.86K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 342.15K | SH | $47.69M 1.58% | 342.15K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 504.05K | SH | $47.37M 1.57% | 504.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 153.83K | SH | $46.49M 1.54% | 153.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 92.01K | SH | $45.98M 1.52% | 92.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.33M | SH | $38.93M 1.29% | 1.33M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 310.59K | SH | $36.84M 1.22% | 310.59K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 41.49K | SH | $36.22M 1.20% | 41.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 448.33K | SH | $33.50M 1.11% | 448.33K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 303.76K | SH | $31.76M 1.05% | 303.76K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 204.47K | SH | $28.85M 0.95% | 204.47K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 145.02K | SH | $28.68M 0.95% | 145.02K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 136.55K | SH | $28.25M 0.93% | 136.55K | 0.00 | 0.00 |