CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
6.9%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 34.36M
Full voting authority
34.36M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 139.69K | SH | $33.29M 3.53% | 139.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 195.67K | SH | $16.91M 1.79% | 195.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 13.08K | SH | $15.10M 1.60% | 13.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.18K | SH | $13.46M 1.43% | 23.18K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 55.72K | SH | $12.30M 1.31% | 55.72K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 79.65K | SH | $11.12M 1.18% | 79.65K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 111.85K | SH | $10.30M 1.09% | 111.85K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 32.64K | SH | $9.88M 1.05% | 32.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.26K | SH | $9.76M 1.04% | 13.26K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 101.11K | SH | $8.80M 0.93% | 101.11K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 57.01K | SH | $8.35M 0.89% | 57.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.03K | SH | $8.26M 0.88% | 12.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 72.14K | SH | $8.17M 0.87% | 72.14K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 58.45K | SH | $7.95M 0.84% | 58.45K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 166.77K | SH | $7.93M 0.84% | 166.77K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 44.95K | SH | $7.54M 0.80% | 44.95K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 512.48K | SH | $7.46M 0.79% | 512.48K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 53.30K | SH | $7.36M 0.78% | 53.30K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 35.70K | SH | $7.32M 0.78% | 35.70K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 125.58K | SH | $7.26M 0.77% | 125.58K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 61.51K | SH | $7.22M 0.77% | 61.51K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 70.51K | SH | $6.78M 0.72% | 70.51K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 10.54K | SH | $6.58M 0.70% | 10.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.03K | SH | $6.35M 0.67% | 17.03K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 39.23K | SH | $6.35M 0.67% | 39.23K | 0.00 | 0.00 |