DANVILLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 584.27K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
584.27K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&PSOLE | UIE | 13.82K | SH | $8.99M 8.59% | 0.00 | 0.00 | 13.82K |
NVIDIA CORPSOLE | COM | 29.18K | SH | $5.09M 4.86% | 0.00 | 0.00 | 29.18K |
ELI LILLY AND COSOLE | COM | 4.15K | SH | $3.81M 3.65% | 0.00 | 0.00 | 4.15K |
BROADCOM INCSOLE | COM | 10.30K | SH | $3.19M 3.05% | 0.00 | 0.00 | 10.30K |
CATERPILLAR INCSOLE | COM | 4.28K | SH | $3.03M 2.90% | 0.00 | 0.00 | 4.28K |
KLA CORPSOLE | COM | 1.83K | SH | $2.69M 2.57% | 0.00 | 0.00 | 1.83K |
AMAZON.COM INCSOLE | COM | 12.12K | SH | $2.52M 2.41% | 0.00 | 0.00 | 12.12K |
TJX COS INC NEWSOLE | COM | 15.25K | SH | $2.44M 2.33% | 0.00 | 0.00 | 15.25K |
MICROSOFT CORPSOLE | COM | 6.40K | SH | $2.37M 2.27% | 0.00 | 0.00 | 6.40K |
JPMORGAN HEDGED EQUITYSOLE | UIE | 35.15K | SH | $2.25M 2.15% | 0.00 | 0.00 | 35.15K |
STATE STREET SPDR S&PSOLE | UIE | 3.52K | SH | $2.17M 2.07% | 0.00 | 0.00 | 3.52K |
LAM RESH CORPSOLE | COM | 10.02K | SH | $2.14M 2.05% | 0.00 | 0.00 | 10.02K |
PALO ALTO NETWORKS INCSOLE | COM | 12.31K | SH | $1.97M 1.89% | 0.00 | 0.00 | 12.31K |
EXXON MOBIL CORPSOLE | COM | 11.44K | SH | $1.94M 1.86% | 0.00 | 0.00 | 11.44K |
META PLATFORMS INCSOLE | COM | 3.29K | SH | $1.88M 1.80% | 0.00 | 0.00 | 3.29K |
JPMORGAN SMALL & MID CAPSOLE | UIE | 26.05K | SH | $1.74M 1.66% | 0.00 | 0.00 | 26.05K |
STATE STREET FINANCIALSOLE | UIE | 32.63K | SH | $1.61M 1.54% | 0.00 | 0.00 | 32.63K |
VERTIV HLDGS COSOLE | COM | 6.15K | SH | $1.54M 1.47% | 0.00 | 0.00 | 6.15K |
BERKSHIRE HATHAWAYSOLE | COM | 3K | SH | $1.44M 1.38% | 0.00 | 0.00 | 3K |
JPMORGAN CHASE & COSOLE | COM | 4.70K | SH | $1.38M 1.32% | 0.00 | 0.00 | 4.70K |
GE VERNOVA INCSOLE | COM | 1.54K | SH | $1.34M 1.28% | 0.00 | 0.00 | 1.54K |
INTUITIVE SURGICAL INCSOLE | COM | 2.78K | SH | $1.28M 1.22% | 0.00 | 0.00 | 2.78K |
ALPHABET INCSOLE | COM | 4.22K | SH | $1.21M 1.16% | 0.00 | 0.00 | 4.22K |
T-MOBILE US INCSOLE | COM | 5.72K | SH | $1.20M 1.15% | 0.00 | 0.00 | 5.72K |
TOLL BROS INCSOLE | COM | 8.79K | SH | $1.20M 1.15% | 0.00 | 0.00 | 8.79K |