BRATENAHL, OH
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 2M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 128.97K | SH | $26.09M 8.28% | 0.00 | 0.00 | 128.97K |
AMAZON.COM INCSOLE | COM | 71.19K | SH | $18.13M 5.75% | 0.00 | 0.00 | 71.19K |
NVIDIA CORPSOLE | COM | 49.64K | SH | $10.02M 3.18% | 0.00 | 0.00 | 49.64K |
ALPHABET INC CLASS ASOLE | COM | 27.07K | SH | $9.18M 2.91% | 0.00 | 0.00 | 27.07K |
INVESCO QQQ TRSOLE | ETF | 13.50K | SH | $8.83M 2.80% | 0.00 | 0.00 | 13.50K |
PALANTIR TECHNOLOGIES INCLASS ASOLE | COM | 48.45K | SH | $7.38M 2.34% | 0.00 | 0.00 | 48.45K |
BROOKFIELD CORP FCLASS ASOLE | COM | 153.53K | SH | $7.09M 2.25% | 0.00 | 0.00 | 153.53K |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 4.80K | SH | $6.92M 2.20% | 0.00 | 0.00 | 4.80K |
SNOWFLAKE INC CLASS ASOLE | COM | 41.67K | SH | $6.47M 2.05% | 0.00 | 0.00 | 41.67K |
META PLATFORMS INC CLASS ASOLE | COM | 9.16K | SH | $6.19M 1.96% | 0.00 | 0.00 | 9.16K |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | ADR | 15.11K | SH | $5.83M 1.85% | 0.00 | 0.00 | 15.11K |
MICROSOFT CORPSOLE | COM | 13.27K | SH | $5.73M 1.82% | 0.00 | 0.00 | 13.27K |
MASTERCARD INC CLASS ASOLE | COM | 10.06K | SH | $5.12M 1.63% | 0.00 | 0.00 | 10.06K |
APPLE INCSOLE | COM | 18.78K | SH | $5.12M 1.63% | 0.00 | 0.00 | 18.78K |
PARKER-HANNIFIN CORPSOLE | COM | 5.18K | SH | $4.96M 1.57% | 0.00 | 0.00 | 5.18K |
VISA INC CLASS ASOLE | COM | 15.69K | SH | $4.87M 1.55% | 0.00 | 0.00 | 15.69K |
BLACKROCK INC NEWSOLE | COM | 4.42K | SH | $4.68M 1.49% | 0.00 | 0.00 | 4.42K |
VANGUARD S&P 500 ETFSOLE | ETF | 7.04K | SH | $4.60M 1.46% | 0.00 | 0.00 | 7.04K |
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE | ETF | 62.10K | SH | $4.24M 1.35% | 0.00 | 0.00 | 62.10K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 15.29K | SH | $4.12M 1.31% | 0.00 | 0.00 | 15.29K |
TESLA INCSOLE | COM | 10.15K | SH | $3.95M 1.25% | 0.00 | 0.00 | 10.15K |
MERCADOLIBRE INCSOLE | COM | 2.01K | SH | $3.71M 1.18% | 0.00 | 0.00 | 2.01K |
ISHARES MSCI USA MIN VOLFACTOR ETFSOLE | ETF | 34.79K | SH | $3.27M 1.04% | 0.00 | 0.00 | 34.79K |
INTERCONTINENTAL EXCHANGSOLE | COM | 20.46K | SH | $3.25M 1.03% | 0.00 | 0.00 | 20.46K |
VANGUARD SMALL-CAP INDEXFUND ETF SHARESSOLE | ETF | 11.39K | SH | $3.24M 1.03% | 0.00 | 0.00 | 11.39K |