TROY, MI
Allocation by class
Portfolio Concentration
Top 3 weight
38.0%
Top 10 weight
68.8%
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 | 898.70K | SH | $228.08M 20.36% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | com | 383.23K | SH | $110.20M 9.84% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | com | 421.64K | SH | $87.82M 7.84% | 0.00 | 0.00 | 0.00 |
XPO INC COMSOLE | com | 284.26K | SH | $55.30M 4.94% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | com | 148.85K | SH | $55.10M 4.92% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | com | 312.56K | SH | $54.51M 4.87% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | com | 88.96K | SH | $50.90M 4.54% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | com | 152.03K | SH | $44.72M 3.99% | 0.00 | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | com | 173.38K | SH | $43.45M 3.88% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | com | 355.54K | SH | $40.88M 3.65% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | com | 102.95K | SH | $31.12M 2.78% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | com | 30.87K | SH | $28.39M 2.53% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | com | 74.45K | SH | $24.46M 2.18% | 0.00 | 0.00 | 0.00 |
QXO INC COM NEWSOLE | com | 1.22M | SH | $23.62M 2.11% | 0.00 | 0.00 | 0.00 |
REDDIT INCSOLE | com | 151.07K | SH | $20.34M 1.82% | 0.00 | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | com | 21.94K | SH | $19.15M 1.71% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | com | 48.65K | SH | $16.00M 1.43% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | com | 16K | SH | $15.94M 1.42% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COMSOLE | com | 68.27K | SH | $14.85M 1.33% | 0.00 | 0.00 | 0.00 |
TITAN INTL INC ILL COMSOLE | com | 2.12M | SH | $14.67M 1.31% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | com | 46.73K | SH | $14.14M 1.26% | 0.00 | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INC COMSOLE | com | 566.73K | SH | $13.35M 1.19% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | com | 44.94K | SH | $12.89M 1.15% | 0.00 | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | com | 42.03K | SH | $11.74M 1.05% | 0.00 | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | com | 39.71K | SH | $11.27M 1.01% | 0.00 | 0.00 | 0.00 |