NOVI, MI
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 204.07K | SH | $59.05M 4.87% | 0.00 | 0.00 | 204.07K |
BROADCOM INCORPORATEDSOLE | COM | 154.66K | SH | $58.42M 4.82% | 0.00 | 0.00 | 154.66K |
LAM RESEARCH CORPORATION COM NEWSOLE | COM NEW | 123.51K | SH | $53.52M 4.42% | 0.00 | 0.00 | 123.51K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 115.35K | SH | $41.22M 3.40% | 0.00 | 0.00 | 115.35K |
NVIDIA CORPORATIONSOLE | COM | 194.63K | SH | $38.94M 3.21% | 0.00 | 0.00 | 194.63K |
JPMORGAN CHASE & COMPANYSOLE | COM | 114.16K | SH | $37.37M 3.08% | 0.00 | 0.00 | 114.16K |
MICROSOFT CORPORATIONSOLE | COM | 92.78K | SH | $34.61M 2.86% | 0.00 | 0.00 | 92.78K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 264.25K | SH | $31.04M 2.56% | 0.00 | 0.00 | 264.25K |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 46.28K | SH | $26.07M 2.15% | 0.00 | 0.00 | 46.28K |
QUALCOMM INCORPORATEDSOLE | COM | 137.15K | SH | $25.34M 2.09% | 0.00 | 0.00 | 137.15K |
CROWDSTRIKE HLDGS INCORPORATED CLASS ASOLE | CL A | 32.61K | SH | $24.89M 2.05% | 0.00 | 0.00 | 32.61K |
WALMART INCSOLE | COM | 214.72K | SH | $24.32M 2.01% | 0.00 | 0.00 | 214.72K |
JOHNSON & JOHNSONSOLE | COM | 91.40K | SH | $23.21M 1.92% | 0.00 | 0.00 | 91.40K |
HOME DEPOT INCORPORATEDSOLE | COM | 64.28K | SH | $22.67M 1.87% | 0.00 | 0.00 | 64.28K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 175.55K | SH | $22.56M 1.86% | 0.00 | 0.00 | 175.55K |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 51.06K | SH | $21.76M 1.80% | 0.00 | 0.00 | 51.06K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | COM NEW | 52.05K | SH | $21.61M 1.78% | 0.00 | 0.00 | 52.05K |
CHUBB LIMITED (SWITZERLAND)SOLE | COM | 62.20K | SH | $21.19M 1.75% | 0.00 | 0.00 | 62.20K |
D R HORTON INCORPORATEDSOLE | COM | 126.41K | SH | $20.59M 1.70% | 0.00 | 0.00 | 126.41K |
AMAZON COM INCORPORATEDSOLE | COM | 84.58K | SH | $20.16M 1.66% | 0.00 | 0.00 | 84.58K |
BONDBLOXX ETF TR 5 YR TARGET DURATIONSOLE | BLOOMBERG FVE YR | 413.14K | SH | $20.11M 1.66% | 0.00 | 0.00 | 413.14K |
ELI LILLY & COMPANYSOLE | COM | 15.57K | SH | $18.68M 1.54% | 0.00 | 0.00 | 15.57K |
BONDBLOXX ETF TR 3 YR TARGET DURATIONSOLE | BLOOMBERG THREE | 343.53K | SH | $16.84M 1.39% | 0.00 | 0.00 | 343.53K |
BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURYSOLE | BLOOMBERG TWO YR | 336.64K | SH | $16.48M 1.36% | 0.00 | 0.00 | 336.64K |
CME GROUP INCORPORATEDSOLE | COM | 72.94K | SH | $16.11M 1.33% | 0.00 | 0.00 | 72.94K |