ENGLEWOOD, CO
Allocation by class
Portfolio Concentration
Top 3 weight
42.4%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Full voting authority
5.02M
shares
Joint voting authority
0.00
shares
No voting authority
22.80K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 357.50K | SH | $206.34M 22.38% | 357.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 161.31K | SH | $104.90M 11.38% | 161.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 414.18K | SH | $79.49M 8.62% | 414.18K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 119.88K | SH | $40.50M 4.39% | 119.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 155.14K | SH | $38.47M 4.17% | 155.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 362.10K | SH | $35.21M 3.82% | 362.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 79.11K | SH | $24.48M 2.66% | 79.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 139.61K | SH | $24.35M 2.64% | 139.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.63K | SH | $22.61M 2.45% | 78.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.61K | SH | $16.65M 1.81% | 65.61K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 81.21K | SH | $13.02M 1.41% | 81.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.17K | SH | $12.74M 1.38% | 61.17K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 90.44K | SH | $10.40M 1.13% | 90.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.88K | SH | $10.32M 1.12% | 27.88K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 88.97K | SH | $10.09M 1.09% | 88.97K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 200.40K | SH | $9.77M 1.06% | 200.40K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 132.71K | SH | $9.66M 1.05% | 132.71K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.39K | SH | $9.64M 1.05% | 11.39K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 94.09K | SH | $9.05M 0.98% | 94.09K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 25.72K | SH | $8.41M 0.91% | 25.72K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 51.04K | SH | $8.40M 0.91% | 51.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.46K | SH | $8.08M 0.88% | 27.46K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 211.54K | SH | $7.83M 0.85% | 211.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.07K | SH | $7.27M 0.79% | 24.07K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 19.27K | SH | $6.89M 0.75% | 19.27K | 0.00 | 0.00 |