LINCOLNSHIRE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 214.89K | SH | $31.43M 6.64% | 0.00 | 0.00 | 214.89K |
BROADCOM INCSOLE | COM | 95.69K | SH | $29.62M 6.25% | 0.00 | 0.00 | 95.69K |
MICROSOFT CORPSOLE | COM | 51.69K | SH | $19.13M 4.04% | 0.00 | 0.00 | 51.69K |
NVIDIA CORPORATIONSOLE | COM | 94.74K | SH | $16.52M 3.49% | 0.00 | 0.00 | 94.74K |
APPLE INCSOLE | COM | 61.25K | SH | $15.54M 3.28% | 0.00 | 0.00 | 61.25K |
AMAZON COM INCSOLE | COM | 72.30K | SH | $15.06M 3.18% | 0.00 | 0.00 | 72.30K |
COHERENT CORPSOLE | COM | 61.49K | SH | $14.65M 3.09% | 0.00 | 0.00 | 61.49K |
ALPHABET INCSOLE | CAP STK CL A | 49.73K | SH | $14.30M 3.02% | 0.00 | 0.00 | 49.73K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 591.28K | SH | $14.17M 2.99% | 0.00 | 0.00 | 591.28K |
ALPHABET INCSOLE | CAP STK CL C | 48.44K | SH | $13.89M 2.93% | 0.00 | 0.00 | 48.44K |
SSGA ACTIVE TRSOLE | STATE STREET US | 451.75K | SH | $13.79M 2.91% | 0.00 | 0.00 | 451.75K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 278.22K | SH | $13.77M 2.91% | 0.00 | 0.00 | 278.22K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.17K | SH | $12.11M 2.56% | 0.00 | 0.00 | 9.17K |
META PLATFORMS INCSOLE | CL A | 20.05K | SH | $11.47M 2.42% | 0.00 | 0.00 | 20.05K |
SSGA ACTIVE TRSOLE | STATE STREET LOO | 387.68K | SH | $9.93M 2.10% | 0.00 | 0.00 | 387.68K |
COMFORT SYS USA INCSOLE | COM | 7.13K | SH | $9.83M 2.08% | 0.00 | 0.00 | 7.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.09K | SH | $9.16M 1.93% | 0.00 | 0.00 | 14.09K |
CITIGROUP INCSOLE | COM NEW | 75.36K | SH | $8.55M 1.80% | 0.00 | 0.00 | 75.36K |
NRG ENERGY INCSOLE | COM NEW | 57.79K | SH | $8.45M 1.78% | 0.00 | 0.00 | 57.79K |
ELI LILLY & COSOLE | COM | 9.05K | SH | $8.33M 1.76% | 0.00 | 0.00 | 9.05K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 306.66K | SH | $8.03M 1.70% | 0.00 | 0.00 | 306.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 340.15K | SH | $7.56M 1.60% | 0.00 | 0.00 | 340.15K |
BLACKSTONE INCSOLE | COM | 64.67K | SH | $7.44M 1.57% | 0.00 | 0.00 | 64.67K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 162.36K | SH | $7.33M 1.55% | 0.00 | 0.00 | 162.36K |
UNITED RENTALS INCSOLE | COM | 9.72K | SH | $7.08M 1.49% | 0.00 | 0.00 | 9.72K |