ELIZABETHTOWN, KY
Allocation by class
Portfolio Concentration
Top 3 weight
17.9%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 61.87K | SH | $10.79M 6.51% | 0.00 | 0.00 | 61.87K |
MICROSOFT CORPSOLE | COM | 25.64K | SH | $9.49M 5.72% | 0.00 | 0.00 | 25.64K |
APPLE INCSOLE | COM | 37.11K | SH | $9.42M 5.68% | 0.00 | 0.00 | 37.11K |
ALPHABET INCSOLE | CAP STK CL A | 27.72K | SH | $7.97M 4.81% | 0.00 | 0.00 | 27.72K |
AMAZON COM INCSOLE | COM | 32.80K | SH | $6.83M 4.12% | 0.00 | 0.00 | 32.80K |
ENI SPASOLE | SPONSORED ADR | 70.05K | SH | $3.97M 2.39% | 0.00 | 0.00 | 70.05K |
TOTALENERGIES SESOLE | ACT | 41.66K | SH | $3.79M 2.29% | 0.00 | 0.00 | 41.66K |
TESLA INCSOLE | COM | 9.63K | SH | $3.58M 2.16% | 0.00 | 0.00 | 9.63K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.52K | SH | $3.55M 2.14% | 0.00 | 0.00 | 10.52K |
JPMORGAN CHASE & COSOLE | COM | 11.28K | SH | $3.32M 2.00% | 0.00 | 0.00 | 11.28K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 53.27K | SH | $3.11M 1.88% | 0.00 | 0.00 | 53.27K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 64.85K | SH | $3.02M 1.82% | 0.00 | 0.00 | 64.85K |
MICRON TECHNOLOGY INCSOLE | COM | 8.93K | SH | $3.02M 1.82% | 0.00 | 0.00 | 8.93K |
AGNC INVT CORPSOLE | COM | 299.24K | SH | $3.00M 1.81% | 0.00 | 0.00 | 299.24K |
ARES CAPITAL CORPSOLE | COM | 164.04K | SH | $2.96M 1.78% | 0.00 | 0.00 | 164.04K |
BROADCOM INCSOLE | COM | 9.51K | SH | $2.94M 1.78% | 0.00 | 0.00 | 9.51K |
META PLATFORMS INCSOLE | CL A | 5.03K | SH | $2.88M 1.74% | 0.00 | 0.00 | 5.03K |
PHILIP MORRIS INTL INCSOLE | COM | 16.35K | SH | $2.70M 1.63% | 0.00 | 0.00 | 16.35K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 44.10K | SH | $2.60M 1.57% | 0.00 | 0.00 | 44.10K |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.70K | SH | $2.44M 1.47% | 0.00 | 0.00 | 48.70K |
GE VERNOVA INCSOLE | COM | 2.77K | SH | $2.42M 1.46% | 0.00 | 0.00 | 2.77K |
JACKSON FINANCIAL INCSOLE | COM CL A | 21.53K | SH | $2.28M 1.37% | 0.00 | 0.00 | 21.53K |
GLOBAL X FDSSOLE | RATE PREFERRED | 101.46K | SH | $2.21M 1.34% | 0.00 | 0.00 | 101.46K |
ELI LILLY & COSOLE | COM | 2.27K | SH | $2.09M 1.26% | 0.00 | 0.00 | 2.27K |
EXXON MOBIL CORPSOLE | COM | 11.48K | SH | $1.95M 1.17% | 0.00 | 0.00 | 11.48K |