EDINA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 173.61K | SH | $54.66M 7.76% | 0.00 | 0.00 | 173.61K |
BROADCOM INCSOLE | COM | 103.70K | SH | $40.35M 5.73% | 0.00 | 0.00 | 103.70K |
ELI LILLY & COSOLE | COM | 33.51K | SH | $38.62M 5.48% | 0.00 | 0.00 | 33.51K |
ALPHABET INCSOLE | CAP STK CL A | 106.14K | SH | $38.16M 5.42% | 0.00 | 0.00 | 106.14K |
MICROSOFT CORPSOLE | COM | 84.14K | SH | $32.39M 4.60% | 0.00 | 0.00 | 84.14K |
NVIDIA CORPORATIONSOLE | COM | 125.17K | SH | $26.51M 3.76% | 0.00 | 0.00 | 125.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 62K | SH | $26.36M 3.74% | 0.00 | 0.00 | 62K |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.09K | SH | $25.18M 3.58% | 0.00 | 0.00 | 22.09K |
JPMORGAN CHASE & COSOLE | COM | 71.16K | SH | $24.40M 3.47% | 0.00 | 0.00 | 71.16K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 54.48K | SH | $22.90M 3.25% | 0.00 | 0.00 | 54.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 207.66K | SH | $20.35M 2.89% | 0.00 | 0.00 | 207.66K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 197.14K | SH | $18.44M 2.62% | 0.00 | 0.00 | 197.14K |
SPDR GOLD TRSOLE | GOLD SHS | 46.56K | SH | $17.33M 2.46% | 0.00 | 0.00 | 46.56K |
VISA INCSOLE | COM CL A | 41.23K | SH | $14.68M 2.08% | 0.00 | 0.00 | 41.23K |
AMAZON COM INCSOLE | COM | 58.01K | SH | $14.36M 2.04% | 0.00 | 0.00 | 58.01K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 197.44K | SH | $14.35M 2.04% | 0.00 | 0.00 | 197.44K |
META PLATFORMS INCSOLE | CL A | 21.11K | SH | $13.95M 1.98% | 0.00 | 0.00 | 21.11K |
CITIGROUP INCSOLE | COM NEW | 98.29K | SH | $13.10M 1.86% | 0.00 | 0.00 | 98.29K |
TARGET CORPSOLE | COM | 84.40K | SH | $11.31M 1.61% | 0.00 | 0.00 | 84.40K |
QUANTA SVCS INCSOLE | COM | 16.73K | SH | $11.06M 1.57% | 0.00 | 0.00 | 16.73K |
ISHARES GOLD TRSOLE | ISHARES NEW | 141.59K | SH | $10.80M 1.53% | 0.00 | 0.00 | 141.59K |
LAM RESEARCH CORPSOLE | COM NEW | 29.55K | SH | $10.23M 1.45% | 0.00 | 0.00 | 29.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.51K | SH | $9.72M 1.38% | 0.00 | 0.00 | 13.51K |
HOWMET AEROSPACE INCSOLE | COM | 33.71K | SH | $9.33M 1.32% | 0.00 | 0.00 | 33.71K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.97K | SH | $9.19M 1.31% | 0.00 | 0.00 | 9.97K |