MEQUON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
55.1%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 481.13K | SH | $83.91M 39.64% | 0.00 | 0.00 | 481.13K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 148.50K | SH | $21.72M 10.26% | 0.00 | 0.00 | 148.50K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.86K | SH | $11.00M 5.20% | 0.00 | 0.00 | 23.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.98K | SH | $8.07M 3.81% | 0.00 | 0.00 | 13.98K |
BWX TECHNOLOGIES INCSOLE | COM | 39.42K | SH | $8.06M 3.81% | 0.00 | 0.00 | 39.42K |
VERTIV HOLDINGS COSOLE | COM CL A | 28.73K | SH | $7.20M 3.40% | 0.00 | 0.00 | 28.73K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.53K | SH | $6.05M 2.86% | 0.00 | 0.00 | 23.53K |
NETFLIX INC.SOLE | COM | 59.05K | SH | $5.68M 2.68% | 0.00 | 0.00 | 59.05K |
DELL TECHNOLOGIES INCSOLE | CL C | 31.96K | SH | $5.25M 2.48% | 0.00 | 0.00 | 31.96K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.31K | SH | $5.20M 2.45% | 0.00 | 0.00 | 18.31K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 40.54K | SH | $5.05M 2.38% | 0.00 | 0.00 | 40.54K |
EXXON MOBIL CORPSOLE | COM | 19.83K | SH | $3.36M 1.59% | 0.00 | 0.00 | 19.83K |
RTX CORPORATIONSOLE | COM | 15K | SH | $2.89M 1.37% | 0.00 | 0.00 | 15K |
WEC ENERGY GROUP INCSOLE | COM | 22.72K | SH | $2.63M 1.24% | 0.00 | 0.00 | 22.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.27K | SH | $2.55M 1.21% | 0.00 | 0.00 | 4.27K |
ARCHER DANIELS MIDLAND COSOLE | COM | 31.90K | SH | $2.32M 1.10% | 0.00 | 0.00 | 31.90K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.86K | SH | $2.11M 0.99% | 0.00 | 0.00 | 8.86K |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 25.39K | SH | $1.93M 0.91% | 0.00 | 0.00 | 25.39K |
SOUNDHOUND AI INCSOLE | CLASS A COM | 254K | SH | $1.74M 0.82% | 0.00 | 0.00 | 254K |
CATERPILLAR INCSOLE | COM | 2.35K | SH | $1.66M 0.79% | 0.00 | 0.00 | 2.35K |
NRG ENERGY INCSOLE | COM NEW | 11.13K | SH | $1.63M 0.77% | 0.00 | 0.00 | 11.13K |
WESTERN DIGITAL CORPSOLE | COM | 6K | SH | $1.62M 0.77% | 0.00 | 0.00 | 6K |
DRAGANFLY INC.SOLE | COM | 315.66K | SH | $1.55M 0.73% | 0.00 | 0.00 | 315.66K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 15.71K | SH | $1.47M 0.70% | 0.00 | 0.00 | 15.71K |
THE TRADE DESK INCSOLE | COM CL A | 58.25K | SH | $1.32M 0.62% | 0.00 | 0.00 | 58.25K |