CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
48.2%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Full voting authority
1.36M
shares
Joint voting authority
18.96K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EHEALTH INCSOLE | COM | 600K | SH | $2.45M 22.30% | 600K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 59.44K | SH | $1.54M 13.99% | 59.44K | 0.00 | 0.00 |
VYNE THERAPEUTICS INCSOLE | COM | 696.47K | SH | $1.31M 11.93% | 696.47K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 998.00 | SH | $571.3K 5.20% | 0.00 | 998.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.25K | SH | $536.6K 4.89% | 0.00 | 1.25K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.19K | SH | $528.2K 4.81% | 0.00 | 3.19K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 807.00 | SH | $398.5K 3.63% | 0.00 | 807.00 | 0.00 |
VISA INCDFND | COM CL A | 1.43K | SH | $392.1K 3.57% | 0.00 | 1.43K | 0.00 |
NETFLIX INCDFND | COM | 527.00 | SH | $373.8K 3.40% | 0.00 | 527.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 773.00 | SH | $355.8K 3.24% | 0.00 | 773.00 | 0.00 |
ORACLE CORPDFND | COM | 2K | SH | $340.8K 3.10% | 0.00 | 2K | 0.00 |
SALESFORCE INCDFND | COM | 1.21K | SH | $332.3K 3.03% | 0.00 | 1.21K | 0.00 |
APPLE INCDFND | COM | 1.30K | SH | $302.9K 2.76% | 0.00 | 1.30K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 841.00 | SH | $297.3K 2.71% | 0.00 | 841.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.42K | SH | $294.2K 2.68% | 0.00 | 2.42K | 0.00 |
ADOBE INCDFND | COM | 535.00 | SH | $277.0K 2.52% | 0.00 | 535.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.08K | SH | $239.0K 2.18% | 0.00 | 1.08K | 0.00 |
SERVICENOW INCDFND | COM | 256.00 | SH | $229.0K 2.09% | 0.00 | 256.00 | 0.00 |
INTUITDFND | COM | 351.00 | SH | $218.0K 1.99% | 0.00 | 351.00 | 0.00 |