CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
30.8%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 56.71M
Full voting authority
56.71M
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 |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 INDEX ETFOTR | COM | 1.54M | SH | $461.47M 11.22% | 1.54M | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 590.81K | SH | $435.07M 10.58% | 590.81K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 496.65K | SH | $370.88M 9.02% | 496.65K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 8.07M | SH | $268.54M 6.53% | 8.07M | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 1.23M | SH | $245.50M 5.97% | 1.23M | 0.00 | 0.00 |
APPLE INCOTR | COM | 423.03K | SH | $122.41M 2.98% | 423.03K | 0.00 | 0.00 |
ASML HLDG NVOTR | N Y REGISTRY SHS | 60.10K | SH | $119.57M 2.91% | 60.10K | 0.00 | 0.00 |
TESLA INCOTR | COM | 193.39K | SH | $81.34M 1.98% | 193.39K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 2.09M | SH | $72.02M 1.75% | 2.09M | 0.00 | 0.00 |
VESTAS WIND SYS A/SOTR | COM | 386.80K | SH | $71.40M 1.74% | 386.80K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 603.05K | SH | $65.77M 1.60% | 603.05K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 141.10K | SH | $53.30M 1.30% | 141.10K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 148.71K | SH | $52.54M 1.28% | 148.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUOTR | COM | 104.45K | SH | $49.88M 1.21% | 104.45K | 0.00 | 0.00 |
ERSHARES PRIVATE-PUBLIC CROSOTR | FUND | 2.23M | SH | $46.87M 1.14% | 2.23M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFOTR | COMMON | 411.98K | SH | $45.08M 1.10% | 411.98K | 0.00 | 0.00 |
ASTRAZENECA PLCOTR | ORD | 222.27K | SH | $42.15M 1.02% | 222.27K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFOTR | COM | 336.61K | SH | $34.97M 0.85% | 336.61K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 416.43K | SH | $33.30M 0.81% | 416.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 421.61K | SH | $31.56M 0.77% | 421.61K | 0.00 | 0.00 |
ALPHABET INCOTR | COM | 85.19K | SH | $30.44M 0.74% | 85.19K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 81.21K | SH | $30.29M 0.74% | 81.21K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 26.24K | SH | $30.29M 0.74% | 26.24K | 0.00 | 0.00 |
BARON ETF TROTR | FIRST PRINCIPLES | 1.23M | SH | $29.93M 0.73% | 1.23M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPOTR | COM | 112.94K | SH | $28.05M 0.68% | 112.94K | 0.00 | 0.00 |