CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 66.18M
Full voting authority
0.00
shares
Joint voting authority
66.18M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 770.25K | SH | $444.57M 16.46% | 0.00 | 770.25K | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 1.46M | SH | $91.45M 3.39% | 0.00 | 1.46M | 0.00 |
BANK AMERICA CORPOTR | COM | 1.56M | SH | $75.84M 2.81% | 0.00 | 1.56M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 427.13K | SH | $74.49M 2.76% | 0.00 | 427.13K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 326.69K | SH | $67.98M 2.52% | 0.00 | 326.69K | 0.00 |
KEYCORPOTR | COM | 2.97M | SH | $59.61M 2.21% | 0.00 | 2.97M | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 67.59K | SH | $57.18M 2.12% | 0.00 | 67.59K | 0.00 |
MORGAN STANLEYOTR | COM NEW | 313.49K | SH | $51.59M 1.91% | 0.00 | 313.49K | 0.00 |
MINIMED GROUP INCOTR | COM | 3.18M | SH | $47.43M 1.76% | 0.00 | 3.18M | 0.00 |
CITIZENS FINL GROUP INCOTR | COM | 785.89K | SH | $47.13M 1.75% | 0.00 | 785.89K | 0.00 |
EVERCORE INCOTR | CLASS A | 157.26K | SH | $46.94M 1.74% | 0.00 | 157.26K | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 85.78K | SH | $42.86M 1.59% | 0.00 | 85.78K | 0.00 |
MSCI INCOTR | COM | 77.68K | SH | $41.87M 1.55% | 0.00 | 77.68K | 0.00 |
S&P GLOBAL INCOTR | COM | 92.92K | SH | $39.52M 1.46% | 0.00 | 92.92K | 0.00 |
US BANCORPOTR | COM NEW | 753.34K | SH | $39.18M 1.45% | 0.00 | 753.34K | 0.00 |
GENIUS SPORTS LIMITEDOTR | SHARES CL A | 7.99M | SH | $35.42M 1.31% | 0.00 | 7.99M | 0.00 |
VISHAY INTERTECHNOLOGY INCOTR | COM | 1.90M | SH | $34.15M 1.26% | 0.00 | 1.90M | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOOTR | CL A | 548.80K | SH | $33.67M 1.25% | 0.00 | 548.80K | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 349.15K | SH | $32.81M 1.21% | 0.00 | 349.15K | 0.00 |
ASML HLDG NVOTR | N Y REGISTRY SHS | 24.65K | SH | $32.57M 1.21% | 0.00 | 24.65K | 0.00 |
KKR & CO INCOTR | COM | 349.33K | SH | $32.31M 1.20% | 0.00 | 349.33K | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCOTR | COM NEW | 2.30M | SH | $30.32M 1.12% | 0.00 | 2.30M | 0.00 |
TARGET CORPOTR | COM | 247.50K | SH | $30.00M 1.11% | 0.00 | 247.50K | 0.00 |
PFIZER INCOTR | COM | 1.04M | SH | $29.22M 1.08% | 0.00 | 1.04M | 0.00 |
LANTHEUS HLDGS INCOTR | COM | 383.94K | SH | $29.12M 1.08% | 0.00 | 383.94K | 0.00 |