CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
33.5%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Full voting authority
1.56M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 39.20K | SH | $29.89M 12.70% | 39.20K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 44.45K | SH | $29.19M 12.40% | 44.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 71.43K | SH | $19.85M 8.43% | 71.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.99K | SH | $15.99M 6.79% | 69.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.28K | SH | $14.75M 6.26% | 44.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.22K | SH | $10.88M 4.62% | 21.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 62.74K | SH | $8.16M 3.47% | 62.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 76.30K | SH | $7.93M 3.37% | 76.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.05K | SH | $7.59M 3.22% | 22.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.57K | SH | $5.86M 2.49% | 9.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.06K | SH | $4.50M 1.91% | 18.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.80K | SH | $4.50M 1.91% | 12.80K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 19.82K | SH | $3.71M 1.58% | 19.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.17K | SH | $3.24M 1.38% | 31.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 74.39K | SH | $2.93M 1.25% | 74.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.64K | SH | $2.82M 1.20% | 10.64K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 105.03K | SH | $2.11M 0.90% | 105.03K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.20K | SH | $2.08M 0.88% | 11.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.83K | SH | $2.06M 0.87% | 2.83K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.71K | SH | $1.89M 0.80% | 3.71K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.03K | SH | $1.85M 0.78% | 2.03K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 11.24K | SH | $1.83M 0.78% | 11.24K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 8.90K | SH | $1.82M 0.77% | 8.90K | 0.00 | 0.00 |
ASML HLDG NVSOLE | CALL | 900.00 | SH | $1.63M 0.69% | 9.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 14.53K | SH | $1.56M 0.66% | 14.53K | 0.00 | 0.00 |