CARMEL, IN
Allocation by class
Portfolio Concentration
Top 3 weight
51.8%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 416.87K | SH | $147.91M 25.65% | 0.00 | 0.00 | 416.87K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 658.59K | SH | $99.35M 17.23% | 0.00 | 0.00 | 658.59K |
MICRON TECHNOLOGY INCSOLE | COM | 48.29K | SH | $51.44M 8.92% | 0.00 | 0.00 | 48.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.75K | SH | $48.64M 8.44% | 0.00 | 0.00 | 65.75K |
UNUSUAL MACHS INCSOLE | COM SHS | 1.78M | SH | $43.65M 7.57% | 0.00 | 0.00 | 1.78M |
LEMONADE INCSOLE | COM | 830.25K | SH | $37.48M 6.50% | 0.00 | 0.00 | 830.25K |
OSCAR HEALTH INCSOLE | CL A | 1.21M | SH | $37.37M 6.48% | 0.00 | 0.00 | 1.21M |
UPSTART HLDGS INCSOLE | COM | 1.42M | SH | $32.56M 5.65% | 0.00 | 0.00 | 1.42M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.07K | SH | $25.22M 4.37% | 0.00 | 0.00 | 33.07K |
BACKBLAZE INCSOLE | COM CL A | 1.27M | SH | $17.72M 3.07% | 0.00 | 0.00 | 1.27M |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 223.21K | SH | $13.47M 2.34% | 0.00 | 0.00 | 223.21K |
HUNTINGTON BANCSHARES INCSOLE | COM | 253.03K | SH | $3.86M 0.67% | 0.00 | 0.00 | 253.03K |
APPLE INCSOLE | COM | 11.47K | SH | $3.82M 0.66% | 0.00 | 0.00 | 11.47K |
NVIDIA CORPORATIONSOLE | COM | 9.98K | SH | $2.28M 0.40% | 0.00 | 0.00 | 9.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.49M 0.26% | 0.00 | 0.00 | 2.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 22.55K | SH | $1.49M 0.26% | 0.00 | 0.00 | 22.55K |
MICROSOFT CORPSOLE | COM | 1.99K | SH | $1.02M 0.18% | 0.00 | 0.00 | 1.99K |
ISHARES TRSOLE | ESG MSCI KLD ETF | 6.47K | SH | $945.6K 0.16% | 0.00 | 0.00 | 6.47K |
ELI LILLY & COSOLE | COM | 814.00 | SH | $941.9K 0.16% | 0.00 | 0.00 | 814.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.99K | SH | $684.7K 0.12% | 0.00 | 0.00 | 1.99K |
ALPHABET INCSOLE | CAP STK CL C | 1.78K | SH | $606.2K 0.11% | 0.00 | 0.00 | 1.78K |
CUMMINS INCSOLE | COM | 1.05K | SH | $545.0K 0.09% | 0.00 | 0.00 | 1.05K |
GE AEROSPACESOLE | COM NEW | 1.47K | SH | $459.7K 0.08% | 0.00 | 0.00 | 1.47K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 1.17K | SH | $438.2K 0.08% | 0.00 | 0.00 | 1.17K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.31K | SH | $431.5K 0.07% | 0.00 | 0.00 | 2.31K |