PROVO, UT
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 11.12M
Full voting authority
11.12M
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 |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | AAA CLO ETF | 1.21M | SH | $61.97M 5.95% | 1.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 193.69K | SH | $49.16M 4.72% | 193.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 270.28K | SH | $47.14M 4.53% | 270.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.27K | SH | $28.97M 2.78% | 78.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.50K | SH | $20.72M 1.99% | 99.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.92K | SH | $19.25M 1.85% | 66.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 203.91K | SH | $18.69M 1.80% | 203.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 52.54K | SH | $16.26M 1.56% | 52.54K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 65.81K | SH | $14.06M 1.35% | 65.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.32K | SH | $13.29M 1.28% | 46.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.46K | SH | $12.28M 1.18% | 21.46K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 200.82K | SH | $12.18M 1.17% | 200.82K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 182.75K | SH | $12.06M 1.16% | 182.75K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 59.78K | SH | $11.16M 1.07% | 59.78K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 82.37K | SH | $10.61M 1.02% | 82.37K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16K | SH | $10.40M 1.00% | 16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 27.61K | SH | $10.26M 0.99% | 27.61K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 234.21K | SH | $10.05M 0.97% | 234.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.19K | SH | $9.92M 0.95% | 17.19K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 79.48K | SH | $9.76M 0.94% | 79.48K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 39.48K | SH | $9.12M 0.88% | 39.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.42K | SH | $8.66M 0.83% | 9.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.72K | SH | $8.00M 0.77% | 32.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.09K | SH | $7.71M 0.74% | 16.09K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 45.44K | SH | $7.51M 0.72% | 45.44K | 0.00 | 0.00 |