ANN ARBOR, MI
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 174.85K | SH | $30.49M 15.54% | 0.00 | 0.00 | 174.85K |
ALPHABET INCSOLE | CAP STK CL A | 35.38K | SH | $10.17M 5.18% | 0.00 | 0.00 | 35.38K |
Apple IncSOLE | COM | 33.73K | SH | $8.56M 4.36% | 0.00 | 0.00 | 33.73K |
ROCKET LAB CORPSOLE | COM | 115.56K | SH | $7.42M 3.78% | 0.00 | 0.00 | 115.56K |
AMAZON COM INCSOLE | COM | 33.48K | SH | $6.97M 3.55% | 0.00 | 0.00 | 33.48K |
BROADCOM INCSOLE | COM | 21.54K | SH | $6.67M 3.40% | 0.00 | 0.00 | 21.54K |
MICROSOFT CORPSOLE | COM | 17.91K | SH | $6.63M 3.38% | 0.00 | 0.00 | 17.91K |
ALPHABET INCSOLE | CAP STK CL C | 14.64K | SH | $4.20M 2.14% | 0.00 | 0.00 | 14.64K |
ISHARES TRSOLE | FLTG RATE NT ETF | 78.06K | SH | $3.98M 2.03% | 0.00 | 0.00 | 78.06K |
MICRON TECHNOLOGY INCSOLE | COM | 11.44K | SH | $3.86M 1.97% | 0.00 | 0.00 | 11.44K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.57K | SH | $3.74M 1.90% | 0.00 | 0.00 | 9.57K |
ARISTA NETWORKS INCSOLE | COM SHS | 22.63K | SH | $2.78M 1.42% | 0.00 | 0.00 | 22.63K |
EATON CORPSOLE | PLC SHS | 7.75K | SH | $2.77M 1.41% | 0.00 | 0.00 | 7.75K |
CELESTICA INCSOLE | COM | 9.77K | SH | $2.75M 1.40% | 0.00 | 0.00 | 9.77K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 150.99K | SH | $2.68M 1.37% | 0.00 | 0.00 | 150.99K |
JANUS DETROIT STR TRSOLE | HENDERSON AAA CL | 48.07K | SH | $2.42M 1.23% | 0.00 | 0.00 | 48.07K |
RTX CORPORATIONSOLE | COM | 12.34K | SH | $2.38M 1.21% | 0.00 | 0.00 | 12.34K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.95K | SH | $2.11M 1.08% | 0.00 | 0.00 | 13.95K |
SPDR GOLD TRSOLE | GOLD SHS | 4.82K | SH | $2.08M 1.06% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.23K | SH | $1.91M 0.97% | 0.00 | 0.00 | 28.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 25.56K | SH | $1.78M 0.91% | 0.00 | 0.00 | 25.56K |
APPLOVIN CORPSOLE | COM CL A | 4.41K | SH | $1.76M 0.90% | 0.00 | 0.00 | 4.41K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.58K | SH | $1.75M 0.89% | 0.00 | 0.00 | 4.58K |
JPMORGAN CHASE & COSOLE | COM | 5.84K | SH | $1.72M 0.88% | 0.00 | 0.00 | 5.84K |
STATE STR SPDR S&P 500 ETF tSOLE | TR UNIT | 2.60K | SH | $1.69M 0.86% | 0.00 | 0.00 | 2.60K |