WILMETTE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WKS INCSOLE | COM | 53.44K | SH | $13.91M 13.07% | 0.00 | 0.00 | 53.44K |
APPLE INCSOLE | COM | 29.06K | SH | $7.37M 6.93% | 0.00 | 0.00 | 29.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 88.04K | SH | $6.74M 6.33% | 0.00 | 0.00 | 88.04K |
NVIDIA CORPORATIONSOLE | COM | 38.19K | SH | $6.66M 6.26% | 0.00 | 0.00 | 38.19K |
AMAZON COM INCSOLE | COM | 16.86K | SH | $3.51M 3.30% | 0.00 | 0.00 | 16.86K |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 189.66K | SH | $2.79M 2.62% | 0.00 | 0.00 | 189.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.47K | SH | $2.70M 2.53% | 0.00 | 0.00 | 29.47K |
TESLA INCSOLE | COM | 6.51K | SH | $2.42M 2.28% | 0.00 | 0.00 | 6.51K |
MARRIOTT INTL INC NEWSOLE | CL A | 7.22K | SH | $2.36M 2.22% | 0.00 | 0.00 | 7.22K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 23.51K | SH | $2.07M 1.94% | 0.00 | 0.00 | 23.51K |
ALPHABET INCSOLE | CAP STK CL A | 7.12K | SH | $2.05M 1.92% | 0.00 | 0.00 | 7.12K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 102.68K | SH | $1.82M 1.71% | 0.00 | 0.00 | 102.68K |
META PLATFORMS INCSOLE | CL A | 2.93K | SH | $1.68M 1.58% | 0.00 | 0.00 | 2.93K |
MICROSOFT CORPSOLE | COM | 4.41K | SH | $1.63M 1.53% | 0.00 | 0.00 | 4.41K |
NETFLIX INC.SOLE | COM | 15.15K | SH | $1.46M 1.37% | 0.00 | 0.00 | 15.15K |
ARISTA NETWORKS INCSOLE | COM SHS | 11.29K | SH | $1.39M 1.30% | 0.00 | 0.00 | 11.29K |
OFFERPAD SOLUTIONS INCSOLE | COM CL A | 2.09M | SH | $1.37M 1.28% | 0.00 | 0.00 | 2.09M |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 924.00 | SH | $1.22M 1.15% | 0.00 | 0.00 | 924.00 |
WALMART INCSOLE | COM | 9.65K | SH | $1.20M 1.13% | 0.00 | 0.00 | 9.65K |
LOCKHEED MARTIN CORPSOLE | COM | 1.96K | SH | $1.18M 1.11% | 0.00 | 0.00 | 1.96K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.66K | SH | $1.13M 1.07% | 0.00 | 0.00 | 7.66K |
CRITICAL METALS CORPSOLE | PUBCO ORD SHS | 121.97K | SH | $968.4K 0.91% | 0.00 | 0.00 | 121.97K |
ISHARES TRSOLE | FUTURE AI & TECH | 20.30K | SH | $944.5K 0.89% | 0.00 | 0.00 | 20.30K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 12.92K | SH | $915.5K 0.86% | 0.00 | 0.00 | 12.92K |
AXON ENTERPRISE INCSOLE | COM | 2.15K | SH | $913.9K 0.86% | 0.00 | 0.00 | 2.15K |