GREENWOOD VILLAGE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 14.80M
Full voting authority
14.80M
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 |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORP COMSOLE | Stock | 491.33K | SH | $91.20M 7.13% | 491.33K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 218.56K | SH | $58.49M 4.57% | 218.56K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 179.68K | SH | $38.92M 3.04% | 179.68K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 67.25K | SH | $28.12M 2.20% | 67.25K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 103.91K | SH | $27.13M 2.12% | 103.91K | 0.00 | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | Stock | 99.83K | SH | $25.90M 2.02% | 99.83K | 0.00 | 0.00 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETFSOLE | ETF | 112.31K | SH | $23.39M 1.83% | 112.31K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 30.04K | SH | $21.48M 1.68% | 30.04K | 0.00 | 0.00 |
FIRST TRUST ENERGY ALPHADEX FUNDSOLE | ETF | 939.90K | SH | $20.20M 1.58% | 939.90K | 0.00 | 0.00 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDSOLE | ETF | 95.08K | SH | $19.39M 1.52% | 95.08K | 0.00 | 0.00 |
FIRST TRUST NASDAQ TRANSPORTATION ETFSOLE | ETF | 453.36K | SH | $18.81M 1.47% | 453.36K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 42.22K | SH | $17.94M 1.40% | 42.22K | 0.00 | 0.00 |
FIRST TRUST INDXX AEROSPACE & DEFENSE ETFSOLE | ETF | 398.41K | SH | $17.48M 1.37% | 398.41K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 16.43K | SH | $16.40M 1.28% | 16.43K | 0.00 | 0.00 |
KROGER CO COMSOLE | Stock | 245.89K | SH | $16.20M 1.27% | 245.89K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 29.50K | SH | $15.48M 1.21% | 29.50K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INC COMSOLE | Stock | 180.57K | SH | $14.36M 1.12% | 180.57K | 0.00 | 0.00 |
PGIM AAA CLO ETFSOLE | ETF | 275.87K | SH | $14.19M 1.11% | 275.87K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 19.92K | SH | $13.52M 1.06% | 19.92K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 6.69K | SH | $12.72M 0.99% | 6.69K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 242.77K | SH | $12.30M 0.96% | 242.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 38.93K | SH | $12.13M 0.95% | 38.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 22.03K | SH | $10.42M 0.81% | 22.03K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 33.63K | SH | $10.41M 0.81% | 33.63K | 0.00 | 0.00 |
COUNTERPOINT QUANTITATIVE EQUITY ETFSOLE | ETF | 221.62K | SH | $10.27M 0.80% | 221.62K | 0.00 | 0.00 |