CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
9.7%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 285.33M
Full voting authority
0.00
shares
Joint voting authority
285.33M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.59M | SH | $451.34M 3.50% | 0.00 | 2.59M | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 666.05K | SH | $433.16M 3.36% | 0.00 | 666.05K | 0.00 |
APPLE INCDFND | COM | 1.46M | SH | $371.55M 2.88% | 0.00 | 1.46M | 0.00 |
MICROSOFT CORPDFND | COM | 803.70K | SH | $297.51M 2.31% | 0.00 | 803.70K | 0.00 |
BROADCOM INCDFND | COM | 778.54K | SH | $240.96M 1.87% | 0.00 | 778.54K | 0.00 |
AMAZON COM INCDFND | COM | 1.07M | SH | $223.61M 1.73% | 0.00 | 1.07M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 718.75K | SH | $206.68M 1.60% | 0.00 | 718.75K | 0.00 |
META PLATFORMS INCDFND | CL A | 329.35K | SH | $188.43M 1.46% | 0.00 | 329.35K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 813.76K | SH | $173.87M 1.35% | 0.00 | 813.76K | 0.00 |
WALMART INCDFND | COM | 1.27M | SH | $158.07M 1.23% | 0.00 | 1.27M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 440.29K | SH | $148.75M 1.15% | 0.00 | 440.29K | 0.00 |
TESLA INCDFND | COM | 385.98K | SH | $143.49M 1.11% | 0.00 | 385.98K | 0.00 |
APPLIED MATLS INCDFND | COM | 415.52K | SH | $142.02M 1.10% | 0.00 | 415.52K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 134.58K | SH | $134.10M 1.04% | 0.00 | 134.58K | 0.00 |
CISCO SYS INCDFND | COM | 1.66M | SH | $129.10M 1.00% | 0.00 | 1.66M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 425.58K | SH | $122.08M 0.95% | 0.00 | 425.58K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 529.46K | SH | $107.71M 0.84% | 0.00 | 529.46K | 0.00 |
NETFLIX INC.DFND | COM | 1M | SH | $96.45M 0.75% | 0.00 | 1M | 0.00 |
MERCK & CO INCDFND | COM | 794.87K | SH | $95.61M 0.74% | 0.00 | 794.87K | 0.00 |
WASTE MGMT INC DELDFND | COM | 375.49K | SH | $86.28M 0.67% | 0.00 | 375.49K | 0.00 |
QUALCOMM INCDFND | COM | 663.47K | SH | $85.44M 0.66% | 0.00 | 663.47K | 0.00 |
PEPSICO INCDFND | COM | 550.12K | SH | $85.43M 0.66% | 0.00 | 550.12K | 0.00 |
VISA INCDFND | COM CL A | 270.95K | SH | $81.89M 0.64% | 0.00 | 270.95K | 0.00 |
AMGEN INCDFND | COM | 225.91K | SH | $79.49M 0.62% | 0.00 | 225.91K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 299.88K | SH | $73.30M 0.57% | 0.00 | 299.88K | 0.00 |