WHEATON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 791.86K
Full voting authority
791.86K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 18K | SH | $11.71M 9.08% | 18K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 34K | SH | $9.75M 7.56% | 34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.50K | SH | $9.68M 7.51% | 46.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 13.50K | SH | $8.07M 6.25% | 13.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30K | SH | $5.23M 4.06% | 30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18K | SH | $4.57M 3.54% | 18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15K | SH | $4.41M 3.42% | 15K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 22.20K | SH | $3.25M 2.52% | 22.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 5.20K | SH | $2.98M 2.31% | 5.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8K | SH | $2.96M 2.30% | 8K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7K | SH | $2.60M 2.02% | 7K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 24K | SH | $2.31M 1.79% | 24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.40K | SH | $2.29M 1.78% | 7.40K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 12K | SH | $2.15M 1.67% | 12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.30K | SH | $1.92M 1.49% | 11.30K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 13.30K | SH | $1.85M 1.44% | 13.30K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 10.10K | SH | $1.84M 1.43% | 10.10K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM | 26.50K | SH | $1.84M 1.42% | 26.50K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 42K | SH | $1.78M 1.38% | 42K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 10.50K | SH | $1.78M 1.38% | 10.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 9K | SH | $1.74M 1.35% | 9K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.50K | SH | $1.73M 1.34% | 8.50K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.06K | SH | $1.59M 1.23% | 2.06K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 11K | SH | $1.50M 1.16% | 11K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 38K | SH | $1.48M 1.15% | 38K | 0.00 | 0.00 |