LAKE GENEVA, WI
Allocation by class
Portfolio Concentration
Top 3 weight
17.9%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 79.96K | SH | $13.94M 6.70% | 0.00 | 0.00 | 79.96K |
ALPHABET INCSOLE | CAP STK CL A | 47.31K | SH | $13.60M 6.53% | 0.00 | 0.00 | 47.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.81K | SH | $9.68M 4.65% | 0.00 | 0.00 | 14.81K |
BROADCOM INCSOLE | COM | 31.13K | SH | $9.63M 4.63% | 0.00 | 0.00 | 31.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 44.24K | SH | $8.49M 4.08% | 0.00 | 0.00 | 44.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 120.72K | SH | $8.42M 4.04% | 0.00 | 0.00 | 120.72K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 29.54K | SH | $8.04M 3.86% | 0.00 | 0.00 | 29.54K |
CATERPILLAR INCSOLE | COM | 10.78K | SH | $7.87M 3.78% | 0.00 | 0.00 | 10.78K |
GE VERNOVA INCSOLE | COM | 8.69K | SH | $7.59M 3.64% | 0.00 | 0.00 | 8.69K |
STERLING INFRASTRUCTURE INCSOLE | COM | 18.07K | SH | $7.36M 3.53% | 0.00 | 0.00 | 18.07K |
VERTIV HOLDINGS COSOLE | COM CL A | 28.29K | SH | $7.09M 3.40% | 0.00 | 0.00 | 28.29K |
MODINE MFG COSOLE | COM | 32.27K | SH | $6.99M 3.36% | 0.00 | 0.00 | 32.27K |
META PLATFORMS INCSOLE | CL A | 11.70K | SH | $6.69M 3.21% | 0.00 | 0.00 | 11.70K |
KLA CORPSOLE | COM NEW | 4.26K | SH | $6.28M 3.01% | 0.00 | 0.00 | 4.26K |
COMFORT SYS USA INCSOLE | COM | 4.19K | SH | $5.77M 2.77% | 0.00 | 0.00 | 4.19K |
MARATHON PETE CORPSOLE | COM | 22.22K | SH | $5.43M 2.61% | 0.00 | 0.00 | 22.22K |
VALERO ENERGY CORPSOLE | COM | 21.95K | SH | $5.42M 2.60% | 0.00 | 0.00 | 21.95K |
DELL TECHNOLOGIES INCSOLE | CL C | 33K | SH | $5.42M 2.60% | 0.00 | 0.00 | 33K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.85K | SH | $5.02M 2.41% | 0.00 | 0.00 | 14.85K |
FIDELITY COVINGTON TRSOLE | DIVID ETF RISI | 83.90K | SH | $4.93M 2.37% | 0.00 | 0.00 | 83.90K |
ELI LILLY & COSOLE | COM | 5.12K | SH | $4.71M 2.26% | 0.00 | 0.00 | 5.12K |
PARKER HANNIFENSOLE | COM | 4.54K | SH | $4.07M 1.95% | 0.00 | 0.00 | 4.54K |
OREILLY AUTOMOTIVE INCSOLE | COM | 37.86K | SH | $3.49M 1.68% | 0.00 | 0.00 | 37.86K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 70.08K | SH | $3.40M 1.63% | 0.00 | 0.00 | 70.08K |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $2.76M 1.33% | 0.00 | 0.00 | 7.46K |