CARMEL, IN
Allocation by class
Portfolio Concentration
Top 3 weight
63.5%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 629.19K | SH | $264.64M 42.86% | 0.00 | 0.00 | 629.19K |
LEMONADE INCSOLE | COM | 1.01M | SH | $65.43M 10.60% | 0.00 | 0.00 | 1.01M |
UPSTART HLDGS INCSOLE | COM | 1.75M | SH | $61.94M 10.03% | 0.00 | 0.00 | 1.75M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.48K | SH | $46.75M 7.57% | 0.00 | 0.00 | 63.48K |
UNUSUAL MACHS INCSOLE | COM SHS | 1.53M | SH | $34.17M 5.53% | 0.00 | 0.00 | 1.53M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 36.40K | SH | $27.18M 4.40% | 0.00 | 0.00 | 36.40K |
MICRON TECHNOLOGY INCSOLE | COM | 18.14K | SH | $20.94M 3.39% | 0.00 | 0.00 | 18.14K |
OSCAR HEALTH INCSOLE | CL A | 627.01K | SH | $17.88M 2.90% | 0.00 | 0.00 | 627.01K |
ELI LILLY & COSOLE | COM | 8.29K | SH | $9.94M 1.61% | 0.00 | 0.00 | 8.29K |
AMAZON COM INCSOLE | COM | 40.37K | SH | $9.62M 1.56% | 0.00 | 0.00 | 40.37K |
CANDEL THERAPEUTICS INCSOLE | COM | 772.46K | SH | $7.96M 1.29% | 0.00 | 0.00 | 772.46K |
ATAIBECKLEY INCSOLE | COM SHS | 1.49M | SH | $7.83M 1.27% | 0.00 | 0.00 | 1.49M |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 101.19K | SH | $7.47M 1.21% | 0.00 | 0.00 | 101.19K |
BACKBLAZE INCSOLE | COM CL A | 457.75K | SH | $7.26M 1.18% | 0.00 | 0.00 | 457.75K |
HUNTINGTON BANCSHARES INCSOLE | COM | 253.03K | SH | $4.49M 0.73% | 0.00 | 0.00 | 253.03K |
APPLE INCSOLE | COM | 12.06K | SH | $3.49M 0.57% | 0.00 | 0.00 | 12.06K |
TESLA INCSOLE | COM | 7.40K | PRN | $3.11M 0.50% | 0.00 | 0.00 | 7.40K |
NVIDIA CORPORATIONSOLE | COM | 13.54K | SH | $2.71M 0.44% | 0.00 | 0.00 | 13.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.30K | SH | $1.81M 0.29% | 0.00 | 0.00 | 18.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 24.65K | SH | $1.59M 0.26% | 0.00 | 0.00 | 24.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.50M 0.24% | 0.00 | 0.00 | 2.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.95K | SH | $1.28M 0.21% | 0.00 | 0.00 | 17.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.70K | SH | $998.4K 0.16% | 0.00 | 0.00 | 2.70K |
ISHARES TRSOLE | ESG MSCI KLD ETF | 6.47K | SH | $921.1K 0.15% | 0.00 | 0.00 | 6.47K |
MICROSOFT CORPSOLE | COM | 2.28K | SH | $849.0K 0.14% | 0.00 | 0.00 | 2.28K |