AMMON, ID
Allocation by class
Portfolio Concentration
Top 3 weight
15.0%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 971.97K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
971.97K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.51K | SH | $6.90M 6.08% | 0.00 | 0.00 | 70.51K |
NVIDIA CORPORATIONOTR | COM | 37.48K | SH | $6.54M 5.76% | 0.00 | 0.00 | 37.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.47K | SH | $3.62M 3.19% | 0.00 | 0.00 | 39.47K |
TESLA INCOTR | COM | 9.50K | SH | $3.53M 3.11% | 0.00 | 0.00 | 9.50K |
AMAZON COM INCOTR | COM | 16.66K | SH | $3.47M 3.06% | 0.00 | 0.00 | 16.66K |
MICROSOFT CORPSOLE | COM | 8.86K | SH | $3.28M 2.89% | 0.00 | 0.00 | 8.86K |
META PLATFORMS INCOTR | CL A | 5.68K | SH | $3.25M 2.86% | 0.00 | 0.00 | 5.68K |
ALPHABET INCOTR | CAP STK CL A | 10.44K | SH | $3.00M 2.65% | 0.00 | 0.00 | 10.44K |
NETFLIX INC.OTR | COM | 27.60K | SH | $2.65M 2.34% | 0.00 | 0.00 | 27.60K |
VISA INCSOLE | COM CL A | 8.54K | SH | $2.58M 2.27% | 0.00 | 0.00 | 8.54K |
ALPHABET INCOTR | CAP STK CL C | 8.38K | SH | $2.40M 2.12% | 0.00 | 0.00 | 8.38K |
BOEING COOTR | COM | 10.45K | SH | $2.08M 1.83% | 0.00 | 0.00 | 10.45K |
ORACLE CORPOTR | COM | 13.13K | SH | $1.93M 1.70% | 0.00 | 0.00 | 13.13K |
VERIZON COMMUNICATIONS INCSOLE | COM | 31.47K | SH | $1.58M 1.39% | 0.00 | 0.00 | 31.47K |
APPLE INCOTR | COM | 5.33K | SH | $1.35M 1.19% | 0.00 | 0.00 | 5.33K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 10.92K | SH | $1.30M 1.14% | 0.00 | 0.00 | 10.92K |
GILEAD SCIENCES INCOTR | COM | 8.84K | SH | $1.23M 1.08% | 0.00 | 0.00 | 8.84K |
MONSTER BEVERAGE CORP NEWOTR | COM | 16.32K | SH | $1.18M 1.04% | 0.00 | 0.00 | 16.32K |
CME GROUP INCOTR | COM | 3.96K | SH | $1.17M 1.03% | 0.00 | 0.00 | 3.96K |
VERTEX PHARMACEUTICALS INCOTR | COM | 2.56K | SH | $1.14M 1.00% | 0.00 | 0.00 | 2.56K |
JOHNSON & JOHNSONSOLE | COM | 4.62K | SH | $1.13M 0.99% | 0.00 | 0.00 | 4.62K |
EXXON MOBIL CORPSOLE | COM | 6.40K | SH | $1.09M 0.96% | 0.00 | 0.00 | 6.40K |
DISNEY WALT COOTR | COM | 10.90K | SH | $1.05M 0.93% | 0.00 | 0.00 | 10.90K |
MCDONALDS CORPSOLE | COM | 3.31K | SH | $1.03M 0.91% | 0.00 | 0.00 | 3.31K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 30.26K | SH | $1.01M 0.89% | 0.00 | 0.00 | 30.26K |