BLOOMFIELD, MI
Allocation by class
Portfolio Concentration
Top 3 weight
39.4%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 931.25K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
931.25K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 234.46K | SH | $40.89M 25.07% | 0.00 | 0.00 | 234.46K |
APPLE INCSOLE | COM | 66.44K | SH | $16.86M 10.34% | 0.00 | 0.00 | 66.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.94K | SH | $6.50M 3.98% | 0.00 | 0.00 | 31.94K |
BROADCOM INCSOLE | COM | 16.22K | SH | $5.02M 3.08% | 0.00 | 0.00 | 16.22K |
ELI LILLY & COSOLE | COM | 5.20K | SH | $4.79M 2.93% | 0.00 | 0.00 | 5.20K |
FORTINET INCSOLE | COM | 45.98K | SH | $3.76M 2.30% | 0.00 | 0.00 | 45.98K |
PALO ALTO NETWORKS INCSOLE | COM | 22.61K | SH | $3.62M 2.22% | 0.00 | 0.00 | 22.61K |
ALPHABET INCSOLE | CAP STK CL A | 11.29K | SH | $3.25M 1.99% | 0.00 | 0.00 | 11.29K |
META PLATFORMS INCSOLE | CL A | 5.63K | SH | $3.22M 1.98% | 0.00 | 0.00 | 5.63K |
LAM RESEARCH CORPSOLE | COM NEW | 14.44K | SH | $3.09M 1.89% | 0.00 | 0.00 | 14.44K |
ALPHABET INCSOLE | CAP STK CL C | 8.10K | SH | $2.32M 1.42% | 0.00 | 0.00 | 8.10K |
JPMORGAN CHASE & COSOLE | COM | 7.67K | SH | $2.26M 1.38% | 0.00 | 0.00 | 7.67K |
MICRON TECHNOLOGY INCSOLE | COM | 5.94K | SH | $2.01M 1.23% | 0.00 | 0.00 | 5.94K |
ABBVIE INCSOLE | COM | 8.35K | SH | $1.82M 1.11% | 0.00 | 0.00 | 8.35K |
MASTEC INCSOLE | COM | 5.45K | SH | $1.75M 1.07% | 0.00 | 0.00 | 5.45K |
MICROSOFT CORPSOLE | COM | 4.70K | SH | $1.74M 1.07% | 0.00 | 0.00 | 4.70K |
AMERICAN EXPRESS COSOLE | COM | 5.63K | SH | $1.70M 1.04% | 0.00 | 0.00 | 5.63K |
GE VERNOVA INCSOLE | COM | 1.91K | SH | $1.67M 1.02% | 0.00 | 0.00 | 1.91K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.12K | SH | $1.61M 0.99% | 0.00 | 0.00 | 4.12K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.65K | SH | $1.56M 0.96% | 0.00 | 0.00 | 10.65K |
EXXON MOBIL CORPSOLE | COM | 9.05K | SH | $1.54M 0.94% | 0.00 | 0.00 | 9.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.85K | SH | $1.43M 0.87% | 0.00 | 0.00 | 2.85K |
ORACLE CORPSOLE | COM | 9.60K | SH | $1.41M 0.87% | 0.00 | 0.00 | 9.60K |
AMAZON COM INCSOLE | COM | 6.62K | SH | $1.38M 0.84% | 0.00 | 0.00 | 6.62K |
HONEYWELL INTL INCSOLE | COM | 5.58K | SH | $1.26M 0.77% | 0.00 | 0.00 | 5.58K |