CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 269.96M
Full voting authority
0.00
shares
Joint voting authority
269.96M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 790.88K | SH | $590.61M 3.72% | 0.00 | 790.88K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.76M | SH | $553.23M 3.48% | 0.00 | 2.76M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 460.38K | SH | $531.42M 3.34% | 0.00 | 460.38K | 0.00 |
APPLE INCDFND | COM | 1.54M | SH | $445.61M 2.80% | 0.00 | 1.54M | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 858.42K | SH | $371.98M 2.34% | 0.00 | 858.42K | 0.00 |
MICROSOFT CORPDFND | COM | 863.77K | SH | $322.20M 2.03% | 0.00 | 863.77K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 554.14K | SH | $321.90M 2.03% | 0.00 | 554.14K | 0.00 |
BROADCOM INCDFND | COM | 822.74K | SH | $310.79M 1.96% | 0.00 | 822.74K | 0.00 |
APPLIED MATLS INCDFND | COM | 418.21K | SH | $302.37M 1.90% | 0.00 | 418.21K | 0.00 |
AMAZON COM INCDFND | COM | 1.15M | SH | $273.05M 1.72% | 0.00 | 1.15M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 754.51K | SH | $269.64M 1.70% | 0.00 | 754.51K | 0.00 |
META PLATFORMS INCDFND | CL A | 356.48K | SH | $200.80M 1.26% | 0.00 | 356.48K | 0.00 |
CISCO SYS INCDFND | COM | 1.63M | SH | $191.48M 1.21% | 0.00 | 1.63M | 0.00 |
TESLA INCDFND | COM | 426.33K | SH | $179.32M 1.13% | 0.00 | 426.33K | 0.00 |
INTEL CORPDFND | COM | 1.20M | SH | $167.53M 1.05% | 0.00 | 1.20M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 463.32K | SH | $163.71M 1.03% | 0.00 | 463.32K | 0.00 |
KLA CORPDFND | COM NEW | 514.13K | SH | $155.12M 0.98% | 0.00 | 514.13K | 0.00 |
WALMART INCDFND | COM | 1.34M | SH | $151.40M 0.95% | 0.00 | 1.34M | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 493.20K | SH | $146.92M 0.92% | 0.00 | 493.20K | 0.00 |
GUGGENHEIM FDS TRDFND | ULTRA SHORT INCO | 2.71M | SH | $135.80M 0.85% | 0.00 | 2.71M | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 141.91K | SH | $132.76M 0.84% | 0.00 | 141.91K | 0.00 |
QUALCOMM INCDFND | COM | 639.80K | SH | $118.23M 0.74% | 0.00 | 639.80K | 0.00 |
MERCK & CO INCDFND | COM | 811.08K | SH | $104.22M 0.66% | 0.00 | 811.08K | 0.00 |
SANDISK CORPDFND | COM | 43.74K | SH | $99.46M 0.63% | 0.00 | 43.74K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 274.13K | SH | $93.49M 0.59% | 0.00 | 274.13K | 0.00 |