CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 948.23K
Full voting authority
948.23K
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 |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 26.61K | SH | $2.95M 6.70% | 26.61K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 15.42K | SH | $2.69M 6.12% | 15.42K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 15.35K | SH | $2.32M 5.27% | 15.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.23K | SH | $1.93M 4.38% | 6.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 17.68K | SH | $1.93M 4.37% | 17.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.95K | SH | $1.21M 2.75% | 6.95K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 16.22K | SH | $1.12M 2.55% | 16.22K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 9.79K | SH | $1.07M 2.44% | 9.79K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 23.54K | SH | $1.05M 2.38% | 23.54K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 4.32K | SH | $1.03M 2.35% | 4.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.43K | SH | $903.4K 2.05% | 2.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7K | SH | $869.3K 1.97% | 7K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 257.00 | SH | $868.1K 1.97% | 257.00 | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 11K | SH | $852.2K 1.94% | 11K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 42.61K | SH | $798.1K 1.81% | 42.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.62K | SH | $777.3K 1.77% | 1.62K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 4.90K | SH | $739.0K 1.68% | 4.90K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 1.10K | SH | $698.9K 1.59% | 1.10K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 14.90K | SH | $685.2K 1.56% | 14.90K | 0.00 | 0.00 |
XPO INCSOLE | COM | 3.50K | SH | $680.9K 1.55% | 3.50K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 2.83K | SH | $674.8K 1.53% | 2.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.17K | SH | $670.0K 1.52% | 1.17K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 5.01K | SH | $625.0K 1.42% | 5.01K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 8K | SH | $599.5K 1.36% | 8K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 14.10K | SH | $588.3K 1.34% | 14.10K | 0.00 | 0.00 |