NAPERVILLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 146.76K | SH | $25.60M 10.05% | 0.00 | 0.00 | 146.76K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 46.27K | SH | $15.64M 6.14% | 0.00 | 0.00 | 46.27K |
META PLATFORMS INCSOLE | CL A | 20.08K | SH | $11.49M 4.51% | 0.00 | 0.00 | 20.08K |
ARISTA NETWORKS INCSOLE | COM SHS | 73.29K | SH | $9.00M 3.53% | 0.00 | 0.00 | 73.29K |
EXXON MOBIL CORPSOLE | COM | 48.83K | SH | $8.28M 3.25% | 0.00 | 0.00 | 48.83K |
BROADCOM INCSOLE | COM | 26.54K | SH | $8.21M 3.23% | 0.00 | 0.00 | 26.54K |
ALPHABET INCSOLE | CAP STK CL A | 28.46K | SH | $8.18M 3.21% | 0.00 | 0.00 | 28.46K |
ALPS ETF TRSOLE | ALERIAN MLP | 154.73K | SH | $8.15M 3.20% | 0.00 | 0.00 | 154.73K |
GE AEROSPACESOLE | COM NEW | 28.49K | SH | $8.08M 3.18% | 0.00 | 0.00 | 28.49K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 46.48K | SH | $6.80M 2.67% | 0.00 | 0.00 | 46.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.22K | SH | $6.76M 2.66% | 0.00 | 0.00 | 35.22K |
AMAZON COM INCSOLE | COM | 31.91K | SH | $6.65M 2.61% | 0.00 | 0.00 | 31.91K |
CHUBB LTD SWITZSOLE | COM | 20.27K | SH | $6.60M 2.59% | 0.00 | 0.00 | 20.27K |
JPMORGAN CHASE & COSOLE | COM | 21.64K | SH | $6.37M 2.50% | 0.00 | 0.00 | 21.64K |
MCKESSON CORPSOLE | COM | 6.99K | SH | $6.05M 2.38% | 0.00 | 0.00 | 6.99K |
WASTE MGMT INC DELSOLE | COM | 26.25K | SH | $6.03M 2.37% | 0.00 | 0.00 | 26.25K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 455.46K | SH | $5.62M 2.21% | 0.00 | 0.00 | 455.46K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.57K | SH | $5.55M 2.18% | 0.00 | 0.00 | 5.57K |
UBER TECHNOLOGIES INCSOLE | COM | 76.71K | SH | $5.52M 2.17% | 0.00 | 0.00 | 76.71K |
VERTIV HOLDINGS COSOLE | COM CL A | 20.21K | SH | $5.06M 1.99% | 0.00 | 0.00 | 20.21K |
VISA INCSOLE | COM CL A | 15.42K | SH | $4.66M 1.83% | 0.00 | 0.00 | 15.42K |
WALMART INCSOLE | COM | 35.50K | SH | $4.41M 1.73% | 0.00 | 0.00 | 35.50K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 53.81K | SH | $3.90M 1.53% | 0.00 | 0.00 | 53.81K |
SPDR GOLD TRSOLE | GOLD SHS | 9.04K | SH | $3.89M 1.53% | 0.00 | 0.00 | 9.04K |
CENCORA INCSOLE | COM | 11.98K | SH | $3.76M 1.48% | 0.00 | 0.00 | 11.98K |