ST. PAUL, MN
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 410.40K | SH | $21.64M 10.79% | 0.00 | 0.00 | 410.40K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 120.74K | SH | $15.06M 7.51% | 0.00 | 0.00 | 120.74K |
ALPHABET INCSOLE | CAP STK CL A | 34.52K | SH | $12.34M 6.15% | 0.00 | 0.00 | 34.52K |
MICROSOFT CORPSOLE | COM | 32.87K | SH | $12.26M 6.11% | 0.00 | 0.00 | 32.87K |
MICRON TECHNOLOGY INCSOLE | COM | 10.21K | SH | $11.79M 5.88% | 0.00 | 0.00 | 10.21K |
AMAZON COM INCSOLE | COM | 39.47K | SH | $9.41M 4.69% | 0.00 | 0.00 | 39.47K |
NVIDIA CORPORATIONSOLE | COM | 43.52K | SH | $8.71M 4.34% | 0.00 | 0.00 | 43.52K |
NATIXIS ETF TRUST IISOLE | NATIXIS LOOMIS | 180.93K | SH | $7.62M 3.80% | 0.00 | 0.00 | 180.93K |
LAM RESEARCH CORPSOLE | COM NEW | 17.53K | SH | $7.59M 3.79% | 0.00 | 0.00 | 17.53K |
META PLATFORMS INCSOLE | CL A | 12.74K | SH | $7.18M 3.58% | 0.00 | 0.00 | 12.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.76K | SH | $6.39M 3.18% | 0.00 | 0.00 | 12.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.51K | SH | $6.26M 3.12% | 0.00 | 0.00 | 8.51K |
MCKESSON CORPSOLE | COM | 7.35K | SH | $5.55M 2.77% | 0.00 | 0.00 | 7.35K |
ELI LILLY & COSOLE | COM | 3.94K | SH | $4.73M 2.36% | 0.00 | 0.00 | 3.94K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.09K | SH | $4.12M 2.05% | 0.00 | 0.00 | 7.09K |
NETFLIX INC.SOLE | COM | 55K | SH | $3.93M 1.96% | 0.00 | 0.00 | 55K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 67.91K | SH | $3.91M 1.95% | 0.00 | 0.00 | 67.91K |
PALO ALTO NETWORKS INCSOLE | COM | 11.39K | SH | $3.89M 1.94% | 0.00 | 0.00 | 11.39K |
APPLE INCSOLE | COM | 12.73K | SH | $3.68M 1.84% | 0.00 | 0.00 | 12.73K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.75K | SH | $3.63M 1.81% | 0.00 | 0.00 | 4.75K |
CUMMINS INCSOLE | COM | 5.03K | SH | $3.59M 1.79% | 0.00 | 0.00 | 5.03K |
EATON CORP PLCSOLE | SHS | 7.95K | SH | $3.39M 1.69% | 0.00 | 0.00 | 7.95K |
FORTINET INCSOLE | COM | 21.71K | SH | $3.33M 1.66% | 0.00 | 0.00 | 21.71K |
QUALCOMM INCSOLE | COM | 16.13K | SH | $2.98M 1.49% | 0.00 | 0.00 | 16.13K |
VALE S ASOLE | SPONSORED ADS | 190.86K | SH | $2.87M 1.43% | 0.00 | 0.00 | 190.86K |