TROY, MI
Allocation by class
Portfolio Concentration
Top 3 weight
40.4%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | com | 832.85K | SH | $277.36M 22.36% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | com | 355.60K | SH | $122.35M 9.87% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | com | 408.01K | SH | $101.66M 8.20% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | com | 142.86K | SH | $73.27M 5.91% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | com | 301.55K | SH | $68.87M 5.55% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | com | 90.03K | SH | $65.29M 5.26% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | com | 141.95K | SH | $46.96M 3.79% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | com | 36.21K | SH | $41.90M 3.38% | 0.00 | 0.00 | 0.00 |
XPO INC COMSOLE | com | 237.87K | SH | $41.86M 3.38% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | com | 349.57K | SH | $39.18M 3.16% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | com | 98.02K | SH | $35.22M 2.84% | 0.00 | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | com | 143.90K | SH | $34.72M 2.80% | 0.00 | 0.00 | 0.00 |
REDDIT INCSOLE | com | 161.80K | SH | $23.05M 1.86% | 0.00 | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | com | 21.86K | SH | $20.78M 1.68% | 0.00 | 0.00 | 0.00 |
QXO INC COM NEWSOLE | com | 1.68M | SH | $19.68M 1.59% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | com | 70.77K | SH | $19.49M 1.57% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COMSOLE | com | 67.70K | SH | $17.71M 1.43% | 0.00 | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INC COMSOLE | com | 597.12K | SH | $15.78M 1.27% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | com | 44.13K | SH | $15.04M 1.21% | 0.00 | 0.00 | 0.00 |
CHARLES SCHWAB CORP (THE) COMSOLE | com | 146.21K | SH | $14.29M 1.15% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | com | 45.63K | SH | $13.88M 1.12% | 0.00 | 0.00 | 0.00 |
TITAN INTL INC ILL COMSOLE | com | 1.97M | SH | $13.34M 1.08% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | com | 46.85K | SH | $13.33M 1.07% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | com | 14.46K | SH | $13.17M 1.06% | 0.00 | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | com | 40.26K | SH | $12.57M 1.01% | 0.00 | 0.00 | 0.00 |