AVON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
26.5%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 84.01K | SH | $21.32M 13.56% | 0.00 | 0.00 | 84.01K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 76.68K | SH | $11.22M 7.13% | 0.00 | 0.00 | 76.68K |
BANK AMERICA CORPSOLE | COM | 188.27K | SH | $9.18M 5.84% | 0.00 | 0.00 | 188.27K |
ALPHABET INCSOLE | CAP STK CL C | 29.03K | SH | $8.33M 5.30% | 0.00 | 0.00 | 29.03K |
AMAZON COM INCSOLE | COM | 39.76K | SH | $8.28M 5.27% | 0.00 | 0.00 | 39.76K |
WALMART INCSOLE | COM | 59.39K | SH | $7.38M 4.70% | 0.00 | 0.00 | 59.39K |
MICROSOFT CORPSOLE | COM | 19.08K | SH | $7.06M 4.49% | 0.00 | 0.00 | 19.08K |
META PLATFORMS INCSOLE | CL A | 12.33K | SH | $7.06M 4.49% | 0.00 | 0.00 | 12.33K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 29.61K | SH | $4.91M 3.12% | 0.00 | 0.00 | 29.61K |
NVIDIA CORPORATIONSOLE | COM | 27.99K | SH | $4.88M 3.10% | 0.00 | 0.00 | 27.99K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.97K | SH | $4.67M 2.97% | 0.00 | 0.00 | 22.97K |
BOEING COSOLE | COM | 17.82K | SH | $3.55M 2.26% | 0.00 | 0.00 | 17.82K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.48K | SH | $3.47M 2.21% | 0.00 | 0.00 | 3.48K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 157.78K | SH | $3.05M 1.94% | 0.00 | 0.00 | 157.78K |
JPMORGAN CHASE & COSOLE | COM | 10.16K | SH | $2.99M 1.90% | 0.00 | 0.00 | 10.16K |
ELI LILLY & COSOLE | COM | 2.98K | SH | $2.74M 1.74% | 0.00 | 0.00 | 2.98K |
ENTREPRENEURSHARES SERIES TRSOLE | ERSHARES PRIVATE | 159.20K | SH | $2.69M 1.71% | 0.00 | 0.00 | 159.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.28K | SH | $2.66M 1.69% | 0.00 | 0.00 | 8.28K |
LAM RESEARCH CORPSOLE | COM NEW | 12.05K | SH | $2.57M 1.64% | 0.00 | 0.00 | 12.05K |
MICRON TECHNOLOGY INCSOLE | COM | 7.50K | SH | $2.54M 1.61% | 0.00 | 0.00 | 7.50K |
TESLA INCSOLE | COM | 6.34K | SH | $2.36M 1.50% | 0.00 | 0.00 | 6.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 45.78K | SH | $2.26M 1.44% | 0.00 | 0.00 | 45.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.47K | SH | $2.07M 1.32% | 0.00 | 0.00 | 3.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 14.32K | SH | $1.90M 1.21% | 0.00 | 0.00 | 14.32K |
BLACKSTONE INCSOLE | COM | 16.43K | SH | $1.89M 1.20% | 0.00 | 0.00 | 16.43K |