APPLETON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
11.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 21.70K | SH | $7.33M 4.75% | 0.00 | 0.00 | 21.70K |
TESLA INCSOLE | COM | 14.94K | SH | $5.55M 3.59% | 0.00 | 0.00 | 14.94K |
WESTERN DIGITAL CORPSOLE | COM | 19.23K | SH | $5.20M 3.37% | 0.00 | 0.00 | 19.23K |
APPLE INCSOLE | COM | 18.94K | SH | $4.81M 3.11% | 0.00 | 0.00 | 18.94K |
ALPHABET INCSOLE | CAP STK CL C | 15.16K | SH | $4.35M 2.81% | 0.00 | 0.00 | 15.16K |
TARGET CORPSOLE | COM | 35.57K | SH | $4.31M 2.79% | 0.00 | 0.00 | 35.57K |
INTEL CORPSOLE | COM | 96.63K | SH | $4.26M 2.76% | 0.00 | 0.00 | 96.63K |
DOW HLDGS INCSOLE | COM | 95.46K | SH | $3.98M 2.57% | 0.00 | 0.00 | 95.46K |
CITIGROUP INCSOLE | COM NEW | 35.02K | SH | $3.97M 2.57% | 0.00 | 0.00 | 35.02K |
NORTHERN OIL & GAS INCSOLE | COM | 135.26K | SH | $3.95M 2.56% | 0.00 | 0.00 | 135.26K |
KRAFT HEINZ COSOLE | COM | 159.07K | SH | $3.58M 2.32% | 0.00 | 0.00 | 159.07K |
EDISON INTLSOLE | COM | 47.79K | SH | $3.50M 2.26% | 0.00 | 0.00 | 47.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.88K | SH | $3.49M 2.26% | 0.00 | 0.00 | 12.88K |
LINCOLN NATL CORP INDSOLE | COM | 97.21K | SH | $3.45M 2.23% | 0.00 | 0.00 | 97.21K |
TRONOX HOLDINGS PLCSOLE | SHS | 346.63K | SH | $3.39M 2.19% | 0.00 | 0.00 | 346.63K |
APOLLO GLOBAL MGMT INCSOLE | COM | 30.07K | SH | $3.35M 2.17% | 0.00 | 0.00 | 30.07K |
ABBVIE INCSOLE | COM | 15.39K | SH | $3.35M 2.17% | 0.00 | 0.00 | 15.39K |
SALESFORCE INCSOLE | COM | 17.39K | SH | $3.25M 2.10% | 0.00 | 0.00 | 17.39K |
NVIDIA CORPORATIONSOLE | COM | 18.07K | SH | $3.15M 2.04% | 0.00 | 0.00 | 18.07K |
META PLATFORMS INCSOLE | CL A | 5.51K | SH | $3.15M 2.04% | 0.00 | 0.00 | 5.51K |
UNITED PARCEL SVCS INCSOLE | CL B | 31.46K | SH | $3.09M 2.00% | 0.00 | 0.00 | 31.46K |
DOCUSIGN INCSOLE | COM | 62.56K | SH | $2.97M 1.92% | 0.00 | 0.00 | 62.56K |
ADOBE INCSOLE | COM | 11.57K | SH | $2.81M 1.82% | 0.00 | 0.00 | 11.57K |
STRATEGY INCSOLE | CL A NEW | 21.96K | SH | $2.74M 1.77% | 0.00 | 0.00 | 21.96K |
BOEING COSOLE | COM | 13.17K | SH | $2.62M 1.70% | 0.00 | 0.00 | 13.17K |