SANDY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
25.5%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 140.99K | SH | $26.29M 11.38% | 0.00 | 0.00 | 140.99K |
MICROSOFT CORPSOLE | COM | 37.05K | SH | $17.92M 7.76% | 0.00 | 0.00 | 37.05K |
BROADCOM INCSOLE | COM | 42.67K | SH | $14.77M 6.39% | 0.00 | 0.00 | 42.67K |
ALPHABET INCSOLE | CAP STK CL A | 46.82K | SH | $14.66M 6.34% | 0.00 | 0.00 | 46.82K |
APPLE INCSOLE | COM | 43.66K | SH | $11.87M 5.14% | 0.00 | 0.00 | 43.66K |
META PLATFORMS INCSOLE | CL A | 15.89K | SH | $10.49M 4.54% | 0.00 | 0.00 | 15.89K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 54K | SH | $9.60M 4.16% | 0.00 | 0.00 | 54K |
AMAZON COM INCSOLE | COM | 35.06K | SH | $8.09M 3.50% | 0.00 | 0.00 | 35.06K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 62.34K | SH | $7.59M 3.29% | 0.00 | 0.00 | 62.34K |
COMFORT SYS USA INCSOLE | COM | 7.97K | SH | $7.44M 3.22% | 0.00 | 0.00 | 7.97K |
GE AEROSPACESOLE | COM NEW | 22.38K | SH | $6.89M 2.98% | 0.00 | 0.00 | 22.38K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 125.46K | SH | $6.76M 2.93% | 0.00 | 0.00 | 125.46K |
CURTISS WRIGHT CORPSOLE | COM | 11.52K | SH | $6.35M 2.75% | 0.00 | 0.00 | 11.52K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 90.11K | SH | $5.79M 2.51% | 0.00 | 0.00 | 90.11K |
GE VERNOVA INCSOLE | COM | 8.61K | SH | $5.63M 2.44% | 0.00 | 0.00 | 8.61K |
MORGAN STANLEYSOLE | COM NEW | 28.51K | SH | $5.06M 2.19% | 0.00 | 0.00 | 28.51K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 85.52K | SH | $4.89M 2.12% | 0.00 | 0.00 | 85.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.87K | SH | $4.49M 1.94% | 0.00 | 0.00 | 7.87K |
ISHARES TRSOLE | MSCI INTL MOMENT | 88.38K | SH | $4.24M 1.84% | 0.00 | 0.00 | 88.38K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 19.30K | SH | $3.69M 1.60% | 0.00 | 0.00 | 19.30K |
ORACLE CORPSOLE | COM | 14.50K | SH | $2.83M 1.22% | 0.00 | 0.00 | 14.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 18.65K | SH | $2.58M 1.12% | 0.00 | 0.00 | 18.65K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 50.25K | SH | $2.57M 1.11% | 0.00 | 0.00 | 50.25K |
CENTRUS ENERGY CORPSOLE | CL A | 10.26K | SH | $2.49M 1.08% | 0.00 | 0.00 | 10.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 29.66K | SH | $2.48M 1.07% | 0.00 | 0.00 | 29.66K |