CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 83.48M
Full voting authority
0.00
shares
Joint voting authority
83.48M
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 TOTR | TR UNIT | 940K | SH | $701.96M 15.34% | 0.00 | 940K | 0.00 |
SPACE EXPLORATION TECHN CORPOTR | CLASS A COM STK | 596.83K | SH | $101.97M 2.23% | 0.00 | 596.83K | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 94.72K | SH | $95.79M 2.09% | 0.00 | 94.72K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 254.99K | SH | $83.46M 1.82% | 0.00 | 254.99K | 0.00 |
SELECT SECTOR SPDR TROTR | ST STR CARE ETF | 487.50K | SH | $77.35M 1.69% | 0.00 | 487.50K | 0.00 |
BANK OF AMER CORPOTR | COM | 1.30M | SH | $74.04M 1.62% | 0.00 | 1.30M | 0.00 |
PFIZER INCOTR | COM | 2.98M | SH | $71.76M 1.57% | 0.00 | 2.98M | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 1.54M | SH | $65.76M 1.44% | 0.00 | 1.54M | 0.00 |
FIFTH THIRD BANCORPOTR | COM | 1.15M | SH | $65.10M 1.42% | 0.00 | 1.15M | 0.00 |
HUNTINGTON BANCSHARES INCOTR | COM | 3.37M | SH | $59.72M 1.30% | 0.00 | 3.37M | 0.00 |
MOODYS CORPOTR | COM | 130.86K | SH | $59.27M 1.29% | 0.00 | 130.86K | 0.00 |
METTLER TOLEDO INTERNATIONALOTR | COM | 41.96K | SH | $53.60M 1.17% | 0.00 | 41.96K | 0.00 |
LPL FINL HLDGS INCOTR | COM | 186.65K | SH | $52.58M 1.15% | 0.00 | 186.65K | 0.00 |
US BANCORPOTR | COM NEW | 782.01K | SH | $47.23M 1.03% | 0.00 | 782.01K | 0.00 |
MORGAN STANLEYOTR | COM NEW | 225.08K | SH | $47.05M 1.03% | 0.00 | 225.08K | 0.00 |
STUBHUB HLDGS INCOTR | CL A | 3.35M | SH | $43.15M 0.94% | 0.00 | 3.35M | 0.00 |
GENIUS SPORTS LIMITEDOTR | SHARES CL A | 7.12M | SH | $43.13M 0.94% | 0.00 | 7.12M | 0.00 |
MINIMED GROUP INCOTR | COM | 2.81M | SH | $42.05M 0.92% | 0.00 | 2.81M | 0.00 |
VISHAY INTERTECHNOLOGY INCOTR | COM | 764.32K | SH | $41.11M 0.90% | 0.00 | 764.32K | 0.00 |
TPG INCOTR | COM CL A | 1M | SH | $40.75M 0.89% | 0.00 | 1M | 0.00 |
QIAGEN NVOTR | ORD SHARES | 1.03M | SH | $40.27M 0.88% | 0.00 | 1.03M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 54.50K | SH | $40.13M 0.88% | 0.00 | 54.50K | 0.00 |
PARKER-HANNIFIN CORPOTR | COM | 39.89K | SH | $39.02M 0.85% | 0.00 | 39.89K | 0.00 |
UNIQURE NVOTR | SHS | 804.59K | SH | $37.06M 0.81% | 0.00 | 804.59K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 88.93K | SH | $36.96M 0.81% | 0.00 | 88.93K | 0.00 |