SHELBYVILLE, IN
Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 10.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 584.15K | SH | $46.18M 5.74% | 0.00 | 0.00 | 584.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 119.22K | SH | $28.33M 3.52% | 0.00 | 0.00 | 119.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 269.68K | SH | $26.40M 3.28% | 0.00 | 0.00 | 269.68K |
NVIDIA CORPORATIONSOLE | COM | 146.54K | SH | $25.56M 3.18% | 0.00 | 0.00 | 146.54K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 266.24K | SH | $23.39M 2.91% | 0.00 | 0.00 | 266.24K |
APPLE INCSOLE | COM | 81.67K | SH | $20.73M 2.58% | 0.00 | 0.00 | 81.67K |
ELI LILLY & COSOLE | COM | 16.90K | SH | $15.55M 1.93% | 0.00 | 0.00 | 16.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 202.62K | SH | $15.51M 1.93% | 0.00 | 0.00 | 202.62K |
MICROSOFT CORPSOLE | COM | 40.84K | SH | $15.12M 1.88% | 0.00 | 0.00 | 40.84K |
AMAZON COM INCSOLE | COM | 59.01K | SH | $12.29M 1.53% | 0.00 | 0.00 | 59.01K |
VERTIV HOLDINGS COSOLE | COM CL A | 47.57K | SH | $11.92M 1.48% | 0.00 | 0.00 | 47.57K |
ALPHABET INCSOLE | CAP STK CL A | 40.81K | SH | $11.74M 1.46% | 0.00 | 0.00 | 40.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 670.50K | SH | $11.21M 1.39% | 0.00 | 0.00 | 670.50K |
ARGAN INCSOLE | COM | 20.15K | SH | $10.98M 1.36% | 0.00 | 0.00 | 20.15K |
JPMORGAN CHASE & COSOLE | COM | 35.99K | SH | $10.59M 1.32% | 0.00 | 0.00 | 35.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 560.69K | SH | $10.46M 1.30% | 0.00 | 0.00 | 560.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 521.13K | SH | $10.18M 1.27% | 0.00 | 0.00 | 521.13K |
BLOOM ENERGY CORPSOLE | COM CL A | 74.64K | SH | $10.11M 1.26% | 0.00 | 0.00 | 74.64K |
CATERPILLAR INCSOLE | COM | 13.99K | SH | $9.91M 1.23% | 0.00 | 0.00 | 13.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 453.30K | SH | $9.26M 1.15% | 0.00 | 0.00 | 453.30K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 22.69K | SH | $8.89M 1.11% | 0.00 | 0.00 | 22.69K |
UBIQUITI INCSOLE | COM | 11.16K | SH | $8.82M 1.10% | 0.00 | 0.00 | 11.16K |
CARDINAL HEALTH INCSOLE | COM | 38.67K | SH | $8.17M 1.02% | 0.00 | 0.00 | 38.67K |
TTM TECHNOLOGIES INCSOLE | COM | 82.97K | SH | $8.08M 1.00% | 0.00 | 0.00 | 82.97K |
NETFLIX INC.SOLE | COM | 82.39K | SH | $7.92M 0.98% | 0.00 | 0.00 | 82.39K |