RENO, NV
Allocation by class
Portfolio Concentration
Top 3 weight
8.3%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Full voting authority
2.60M
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 CORPSOLE | COM | 28.17K | SH | $4.91M 3.03% | 28.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 16.37K | SH | $4.71M 2.91% | 16.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.12K | SH | $3.84M 2.37% | 15.12K | 0.00 | 0.00 |
VANECK J. P. MORGAN EM LOSOLE | COM | 142.52K | SH | $3.58M 2.21% | 142.52K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ESOLE | COM | 70.88K | SH | $3.57M 2.21% | 70.88K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERSOLE | COM | 57.20K | SH | $3.41M 2.10% | 57.20K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TSOLE | COM | 144K | SH | $3.21M 1.98% | 144K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIOSOLE | COM | 63.48K | SH | $3.05M 1.88% | 63.48K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURESSOLE | COM | 93.49K | SH | $2.82M 1.74% | 93.49K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 12.98K | SH | $2.73M 1.68% | 12.98K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 2.59K | SH | $2.58M 1.59% | 2.59K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.32K | SH | $2.29M 1.42% | 1.32K | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURESSOLE | COM | 73.36K | SH | $2.22M 1.37% | 73.36K | 0.00 | 0.00 |
IQ MERGER ARBITRAGE ETFSOLE | COM | 60.97K | SH | $2.22M 1.37% | 60.97K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM | 9.37K | SH | $2.16M 1.34% | 9.37K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 10.26K | SH | $2.14M 1.32% | 10.26K | 0.00 | 0.00 |
NICE LTDSOLE | COM | 19.21K | SH | $2.12M 1.31% | 19.21K | 0.00 | 0.00 |
ING GROEP NVSOLE | COM | 81.11K | SH | $2.11M 1.31% | 81.11K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 18.42K | SH | $2.08M 1.28% | 18.42K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 3.82K | SH | $2.06M 1.27% | 3.82K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICALSOLE | COM | 36.31K | SH | $2.05M 1.27% | 36.31K | 0.00 | 0.00 |
MONDELEZ INTLSOLE | COM | 35.51K | SH | $2.05M 1.26% | 35.51K | 0.00 | 0.00 |
YUM CHINA HOLDINGSSOLE | COM | 41.38K | SH | $2.02M 1.25% | 41.38K | 0.00 | 0.00 |
ISHARES FLOATING RATE BONSOLE | COM | 39.55K | SH | $2.01M 1.24% | 39.55K | 0.00 | 0.00 |
SMITH (A.O.) CORPSOLE | COM | 30.44K | SH | $2.01M 1.24% | 30.44K | 0.00 | 0.00 |