BROOKFIELD, WI
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 969.68K
Full voting authority
969.68K
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 45.10K | SH | $8.41M 8.67% | 45.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.52K | SH | $3.40M 3.51% | 12.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.58K | SH | $3.31M 3.41% | 10.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.08K | SH | $2.46M 2.53% | 5.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.49K | SH | $2.42M 2.50% | 10.49K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.28K | SH | $2.39M 2.47% | 8.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7K | SH | $2.31M 2.38% | 7K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 21.39K | SH | $2.14M 2.20% | 21.39K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 11.25K | SH | $1.93M 1.99% | 11.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.09K | SH | $1.78M 1.84% | 5.09K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 22.19K | SH | $1.78M 1.83% | 22.19K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 25.70K | SH | $1.73M 1.78% | 25.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.93K | SH | $1.68M 1.73% | 2.93K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.75K | SH | $1.66M 1.71% | 4.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.51K | SH | $1.65M 1.71% | 2.51K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.44K | SH | $1.64M 1.69% | 7.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.11K | SH | $1.55M 1.60% | 5.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.78K | SH | $1.54M 1.59% | 4.78K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.63K | SH | $1.49M 1.54% | 5.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.01K | SH | $1.44M 1.48% | 10.01K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.15K | SH | $1.43M 1.47% | 2.15K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 8.80K | SH | $1.43M 1.47% | 8.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.93K | SH | $1.37M 1.41% | 3.93K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 6.56K | SH | $1.36M 1.40% | 6.56K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 35.21K | SH | $1.36M 1.40% | 35.21K | 0.00 | 0.00 |