NORTHBROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
9.7%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 2M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.31K | SH | $8.26M 3.46% | 0.00 | 0.00 | 22.31K |
AMAZON COM INCSOLE | COM | 38.84K | SH | $8.09M 3.38% | 0.00 | 0.00 | 38.84K |
ALPHABET INCSOLE | CAP STK CL C | 24.18K | SH | $6.94M 2.90% | 0.00 | 0.00 | 24.18K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.15K | SH | $5.97M 2.50% | 0.00 | 0.00 | 12.15K |
RTX CORPORATIONSOLE | COM | 30.32K | SH | $5.85M 2.45% | 0.00 | 0.00 | 30.32K |
LINDE PLCSOLE | SHS | 11.59K | SH | $5.74M 2.40% | 0.00 | 0.00 | 11.59K |
AMETEK INCSOLE | COM | 26.76K | SH | $5.74M 2.40% | 0.00 | 0.00 | 26.76K |
GE VERNOVA INCSOLE | COM | 6.56K | SH | $5.73M 2.40% | 0.00 | 0.00 | 6.56K |
VISA INCSOLE | COM CL A | 18.89K | SH | $5.71M 2.39% | 0.00 | 0.00 | 18.89K |
PALO ALTO NETWORKS INCSOLE | COM | 32.19K | SH | $5.16M 2.16% | 0.00 | 0.00 | 32.19K |
ALPHABET INCSOLE | CAP STK CL A | 17.45K | SH | $5.02M 2.10% | 0.00 | 0.00 | 17.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.90K | SH | $4.82M 2.02% | 0.00 | 0.00 | 19.90K |
MARVELL TECHNOLOGY INCSOLE | COM | 46.22K | SH | $4.58M 1.92% | 0.00 | 0.00 | 46.22K |
DANAHER CORP DELSOLE | COM | 22.99K | SH | $4.36M 1.82% | 0.00 | 0.00 | 22.99K |
QUANTA SVCS INCSOLE | COM | 7.90K | SH | $4.34M 1.81% | 0.00 | 0.00 | 7.90K |
APPLE INCSOLE | COM | 16.41K | SH | $4.17M 1.74% | 0.00 | 0.00 | 16.41K |
LOWES COS INCSOLE | COM | 17.36K | SH | $4.10M 1.72% | 0.00 | 0.00 | 17.36K |
DEERE & COSOLE | COM | 6.97K | SH | $3.93M 1.64% | 0.00 | 0.00 | 6.97K |
LITTELFUSE INCSOLE | COM | 11.37K | SH | $3.86M 1.61% | 0.00 | 0.00 | 11.37K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 12.93K | SH | $3.65M 1.53% | 0.00 | 0.00 | 12.93K |
BROADCOM INCSOLE | COM | 11.63K | SH | $3.60M 1.51% | 0.00 | 0.00 | 11.63K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 129.87K | SH | $3.55M 1.49% | 0.00 | 0.00 | 129.87K |
NXP SEMICONDUCTORS N VSOLE | COM | 16.88K | SH | $3.32M 1.39% | 0.00 | 0.00 | 16.88K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 76.14K | SH | $3.20M 1.34% | 0.00 | 0.00 | 76.14K |
FARMERS & MERCHANTS BANCORPSOLE | COM | 123.08K | SH | $3.16M 1.32% | 0.00 | 0.00 | 123.08K |