EDINA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 174.89K | SH | $44.39M 7.10% | 0.00 | 0.00 | 174.89K |
BROADCOM INCSOLE | COM | 106.53K | SH | $32.97M 5.27% | 0.00 | 0.00 | 106.53K |
ELI LILLY & COSOLE | COM | 33.93K | SH | $31.21M 4.99% | 0.00 | 0.00 | 33.93K |
ALPHABET INCSOLE | CAP STK CL A | 108.25K | SH | $31.13M 4.98% | 0.00 | 0.00 | 108.25K |
MICROSOFT CORPSOLE | COM | 81.57K | SH | $30.20M 4.83% | 0.00 | 0.00 | 81.57K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 254.81K | SH | $24.32M 3.89% | 0.00 | 0.00 | 254.81K |
NVIDIA CORPORATIONSOLE | COM | 120.52K | SH | $21.02M 3.36% | 0.00 | 0.00 | 120.52K |
JPMORGAN CHASE & COSOLE | COM | 71.36K | SH | $20.99M 3.36% | 0.00 | 0.00 | 71.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 201.89K | SH | $20.04M 3.21% | 0.00 | 0.00 | 201.89K |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.99K | SH | $19.45M 3.11% | 0.00 | 0.00 | 22.99K |
SPDR GOLD TRSOLE | GOLD SHS | 44.16K | SH | $19.00M 3.04% | 0.00 | 0.00 | 44.16K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 53.11K | SH | $17.95M 2.87% | 0.00 | 0.00 | 53.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 62.90K | SH | $17.02M 2.72% | 0.00 | 0.00 | 62.90K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 177.48K | SH | $13.07M 2.09% | 0.00 | 0.00 | 177.48K |
ISHARES GOLD TRSOLE | ISHARES NEW | 141.48K | SH | $12.47M 1.99% | 0.00 | 0.00 | 141.48K |
VISA INCSOLE | COM CL A | 40.65K | SH | $12.29M 1.96% | 0.00 | 0.00 | 40.65K |
AMAZON COM INCSOLE | COM | 55.03K | SH | $11.46M 1.83% | 0.00 | 0.00 | 55.03K |
TARGET CORPSOLE | COM | 93.89K | SH | $11.38M 1.82% | 0.00 | 0.00 | 93.89K |
CITIGROUP INCSOLE | COM NEW | 98.73K | SH | $11.20M 1.79% | 0.00 | 0.00 | 98.73K |
META PLATFORMS INCSOLE | CL A | 18.80K | SH | $10.75M 1.72% | 0.00 | 0.00 | 18.80K |
QUANTA SVCS INCSOLE | COM | 17.68K | SH | $9.71M 1.55% | 0.00 | 0.00 | 17.68K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.62K | SH | $9.58M 1.53% | 0.00 | 0.00 | 9.62K |
ABBVIE INCSOLE | COM | 42.31K | SH | $9.20M 1.47% | 0.00 | 0.00 | 42.31K |
WALMART INCSOLE | COM | 70.14K | SH | $8.72M 1.39% | 0.00 | 0.00 | 70.14K |
AUTOZONE INCSOLE | COM | 2.53K | SH | $8.54M 1.37% | 0.00 | 0.00 | 2.53K |