SIOUX FALLS, SD
Allocation by class
Portfolio Concentration
Top 3 weight
10.9%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 16.28M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpOTR | COM | 453.36K | SH | $79.07M 4.35% | 0.00 | 0.00 | 453.36K |
Microsoft CorpOTR | COM | 175.25K | SH | $64.87M 3.57% | 0.00 | 0.00 | 175.25K |
Apple IncOTR | COM | 216.36K | SH | $54.91M 3.02% | 0.00 | 0.00 | 216.36K |
Alphabet IncOTR | CAP STK CL C | 149.61K | SH | $42.92M 2.36% | 0.00 | 0.00 | 149.61K |
Amazon.com IncOTR | COM | 203.68K | SH | $42.42M 2.33% | 0.00 | 0.00 | 203.68K |
iShares S&P 100 ETFOTR | S&P 100 ETF | 124.55K | SH | $39.61M 2.18% | 0.00 | 0.00 | 124.55K |
iShares Core S&P 500 ETFOTR | CORE S&P500 ETF | 60.49K | SH | $39.51M 2.17% | 0.00 | 0.00 | 60.49K |
State Street SPDR S&P 500 ETF TrustOTR | TR UNIT | 53.95K | SH | $35.09M 1.93% | 0.00 | 0.00 | 53.95K |
Eli Lilly & CoOTR | COM | 31.17K | SH | $28.67M 1.58% | 0.00 | 0.00 | 31.17K |
JPMorgan Chase & CoOTR | COM | 97.37K | SH | $28.64M 1.58% | 0.00 | 0.00 | 97.37K |
Alphabet IncOTR | CAP STK CL A | 91.44K | SH | $26.29M 1.45% | 0.00 | 0.00 | 91.44K |
PACCAR IncOTR | COM | 220.18K | SH | $25.43M 1.40% | 0.00 | 0.00 | 220.18K |
Vanguard Total Stock Market ETFOTR | TOTAL STK MKT | 68.19K | SH | $21.88M 1.20% | 0.00 | 0.00 | 68.19K |
Johnson & JohnsonOTR | COM | 84.57K | SH | $20.67M 1.14% | 0.00 | 0.00 | 84.57K |
Voyager Technologies IncOTR | COM CL A | 857.26K | SH | $20.05M 1.10% | 0.00 | 0.00 | 857.26K |
Visa IncOTR | COM CL A | 65.85K | SH | $19.90M 1.09% | 0.00 | 0.00 | 65.85K |
iShares Russell 1000 Growth ETFOTR | RUS 1000 GRW ETF | 45.17K | SH | $19.26M 1.06% | 0.00 | 0.00 | 45.17K |
Vanguard S&P 500 ETFOTR | S&P 500 ETF SHS | 30.07K | SH | $17.97M 0.99% | 0.00 | 0.00 | 30.07K |
Graco IncOTR | COM | 209.52K | SH | $17.74M 0.98% | 0.00 | 0.00 | 209.52K |
Meta Platforms IncOTR | CL A | 29.58K | SH | $16.93M 0.93% | 0.00 | 0.00 | 29.58K |
Home Depot Inc/TheOTR | COM | 46.33K | SH | $15.24M 0.84% | 0.00 | 0.00 | 46.33K |
Engine NO. 1 Transform 500 ETFOTR | TRANSFRM 500 ETF | 186.98K | SH | $14.27M 0.78% | 0.00 | 0.00 | 186.98K |
Vanguard Information Technology ETFOTR | INF TECH ETF | 20.25K | SH | $14.13M 0.78% | 0.00 | 0.00 | 20.25K |
Fastenal CoOTR | COM | 303.81K | SH | $14.10M 0.78% | 0.00 | 0.00 | 303.81K |
Ecolab IncOTR | COM | 52.14K | SH | $13.87M 0.76% | 0.00 | 0.00 | 52.14K |