NOVI, MI
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 8.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 202.06K | SH | $51.28M 4.87% | 0.00 | 0.00 | 202.06K |
BROADCOM INCORPORATEDSOLE | COM | 154.47K | SH | $47.81M 4.54% | 0.00 | 0.00 | 154.47K |
NVIDIA CORPORATIONSOLE | COM | 192.45K | SH | $33.56M 3.19% | 0.00 | 0.00 | 192.45K |
MICROSOFT CORPORATIONSOLE | COM | 90.09K | SH | $33.35M 3.17% | 0.00 | 0.00 | 90.09K |
JPMORGAN CHASE & COMPANYSOLE | COM | 111.61K | SH | $32.83M 3.12% | 0.00 | 0.00 | 111.61K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 113.92K | SH | $32.76M 3.11% | 0.00 | 0.00 | 113.92K |
LAM RESEARCH CORPORATION COM NEWSOLE | COM NEW | 123.56K | SH | $26.40M 2.51% | 0.00 | 0.00 | 123.56K |
WALMART INCORPORATEDSOLE | COM | 210.97K | SH | $26.22M 2.49% | 0.00 | 0.00 | 210.97K |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 44.31K | SH | $25.35M 2.41% | 0.00 | 0.00 | 44.31K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | COM NEW | 50.57K | SH | $21.95M 2.09% | 0.00 | 0.00 | 50.57K |
JOHNSON & JOHNSONSOLE | COM | 89.22K | SH | $21.81M 2.07% | 0.00 | 0.00 | 89.22K |
CME GROUP INCORPORATEDSOLE | COM | 70.52K | SH | $20.83M 1.98% | 0.00 | 0.00 | 70.52K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 170.96K | SH | $20.57M 1.95% | 0.00 | 0.00 | 170.96K |
HOME DEPOT INCORPORATEDSOLE | COM | 61.82K | SH | $20.33M 1.93% | 0.00 | 0.00 | 61.82K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 261.42K | SH | $20.28M 1.93% | 0.00 | 0.00 | 261.42K |
CHUBB LIMITED SWITZ (SWITZERLAND)SOLE | COM | 60.51K | SH | $19.72M 1.87% | 0.00 | 0.00 | 60.51K |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 49.84K | SH | $17.83M 1.69% | 0.00 | 0.00 | 49.84K |
AMAZON COM INCORPORATEDSOLE | COM | 83.68K | SH | $17.43M 1.66% | 0.00 | 0.00 | 83.68K |
BONDBLOXX ETF TR 5 YR TARGET DURATIONSOLE | BLOOMBERG FVE YR | 352.07K | SH | $17.31M 1.64% | 0.00 | 0.00 | 352.07K |
QUALCOMM INCORPORATEDSOLE | COM | 133.45K | SH | $17.19M 1.63% | 0.00 | 0.00 | 133.45K |
D R HORTON INCORPORATEDSOLE | COM | 121.64K | SH | $16.69M 1.59% | 0.00 | 0.00 | 121.64K |
BONDBLOXX ETF TR 3 YR TARGET DURATIONSOLE | BLOOMBERG THREE | 300.17K | SH | $14.86M 1.41% | 0.00 | 0.00 | 300.17K |
VIPER ENERGY INCORPORATED CLASS ASOLE | CL A | 315.68K | SH | $14.83M 1.41% | 0.00 | 0.00 | 315.68K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 14.71K | SH | $14.66M 1.39% | 0.00 | 0.00 | 14.71K |
BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURYSOLE | BLOOMBERG TWO YR | 297.28K | SH | $14.65M 1.39% | 0.00 | 0.00 | 297.28K |