CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 26.92M
Full voting authority
26.92M
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 102.68K | SH | $34.69M 3.95% | 102.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 88.49K | SH | $32.90M 3.75% | 88.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 103.23K | SH | $29.68M 3.38% | 103.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.88K | SH | $26.24M 2.99% | 70.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.61K | SH | $19.29M 2.20% | 92.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 150.42K | SH | $18.69M 2.13% | 150.42K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 65.91K | SH | $13.64M 1.55% | 65.91K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 475.06K | SH | $13.05M 1.49% | 475.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 208.29K | SH | $12.76M 1.45% | 208.29K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 154.51K | SH | $12.29M 1.40% | 154.51K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 94.17K | SH | $11.75M 1.34% | 94.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.97K | SH | $11.18M 1.27% | 38.97K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 48.11K | SH | $10.87M 1.24% | 48.11K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 48.83K | SH | $9.95M 1.13% | 48.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 123.63K | SH | $9.10M 1.04% | 123.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.03K | SH | $8.98M 1.02% | 15.03K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 58.96K | SH | $6.99M 0.80% | 58.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.07K | SH | $6.87M 0.78% | 27.07K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 108.17K | SH | $6.60M 0.75% | 108.17K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 71.47K | SH | $6.60M 0.75% | 71.47K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 75.15K | SH | $6.38M 0.73% | 75.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 73.89K | SH | $6.11M 0.70% | 73.89K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 28.02K | SH | $6.07M 0.69% | 28.02K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 27.64K | SH | $4.83M 0.55% | 27.64K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 41.01K | SH | $4.65M 0.53% | 41.01K | 0.00 | 0.00 |