SIOUX FALLS, SD
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 16.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpOTR | COM | 449.01K | SH | $89.84M 4.38% | 0.00 | 0.00 | 449.01K |
Microsoft CorpOTR | COM | 178.82K | SH | $66.70M 3.25% | 0.00 | 0.00 | 178.82K |
Apple IncOTR | COM | 214.38K | SH | $62.03M 3.02% | 0.00 | 0.00 | 214.38K |
Alphabet IncOTR | CAP STK CL C | 149.51K | SH | $52.83M 2.57% | 0.00 | 0.00 | 149.51K |
Amazon.com IncOTR | COM | 207.33K | SH | $49.41M 2.41% | 0.00 | 0.00 | 207.33K |
iShares Core S&P 500 ETFOTR | CORE S&P500 ETF | 61.69K | SH | $46.20M 2.25% | 0.00 | 0.00 | 61.69K |
iShares S&P 100 ETFOTR | S&P 100 ETF | 124.55K | SH | $45.57M 2.22% | 0.00 | 0.00 | 124.55K |
State Street SPDR S&P 500 ETF TrustOTR | TR UNIT | 54.25K | SH | $40.51M 1.97% | 0.00 | 0.00 | 54.25K |
Eli Lilly & CoOTR | COM | 30.48K | SH | $36.55M 1.78% | 0.00 | 0.00 | 30.48K |
Alphabet IncOTR | CAP STK CL A | 91K | SH | $32.52M 1.58% | 0.00 | 0.00 | 91K |
JPMorgan Chase & CoOTR | COM | 94.23K | SH | $30.84M 1.50% | 0.00 | 0.00 | 94.23K |
PACCAR IncOTR | COM | 219.97K | SH | $26.42M 1.29% | 0.00 | 0.00 | 219.97K |
Vanguard Total Stock Market ETFOTR | TOTAL STK MKT | 69.36K | SH | $25.66M 1.25% | 0.00 | 0.00 | 69.36K |
Visa IncOTR | COM CL A | 66.49K | SH | $22.81M 1.11% | 0.00 | 0.00 | 66.49K |
iShares Russell 1000 Growth ETFOTR | RUS 1000 GRW ETF | 174.06K | SH | $21.61M 1.05% | 0.00 | 0.00 | 174.06K |
Vanguard S&P 500 ETFOTR | S&P 500 ETF SHS | 30.06K | SH | $20.64M 1.01% | 0.00 | 0.00 | 30.06K |
Johnson & JohnsonOTR | COM | 74.77K | SH | $18.99M 0.93% | 0.00 | 0.00 | 74.77K |
Vanguard Information Technology ETFOTR | INF TECH ETF | 153.78K | SH | $18.38M 0.90% | 0.00 | 0.00 | 153.78K |
Voyager Technologies IncOTR | COM CL A | 554.44K | SH | $17.88M 0.87% | 0.00 | 0.00 | 554.44K |
Meta Platforms IncOTR | CL A | 29.98K | SH | $16.89M 0.82% | 0.00 | 0.00 | 29.98K |
Palo Alto Networks IncOTR | COM | 49.05K | SH | $16.73M 0.81% | 0.00 | 0.00 | 49.05K |
Engine NO. 1 Transform 500 ETFOTR | TRANSFRM 500 ETF | 186.98K | SH | $16.49M 0.80% | 0.00 | 0.00 | 186.98K |
Home Depot Inc/TheOTR | COM | 45.95K | SH | $16.20M 0.79% | 0.00 | 0.00 | 45.95K |
UnitedHealth Group INCOTR | COM | 38.13K | SH | $15.85M 0.77% | 0.00 | 0.00 | 38.13K |
Littelfuse IncOTR | COM | 34.34K | SH | $15.64M 0.76% | 0.00 | 0.00 | 34.34K |