PROVO, UT
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 13.55M
Full voting authority
13.55M
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 | 2.08M | SH | $106.71M 8.04% | 2.08M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 212.48K | SH | $70.76M 5.33% | 212.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 289.62K | SH | $66.14M 4.98% | 289.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.80K | SH | $39.39M 2.97% | 76.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103.87K | SH | $25.88M 1.95% | 103.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70.52K | SH | $24.26M 1.83% | 70.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.82K | SH | $23.60M 1.78% | 30.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.45K | SH | $19.12M 1.44% | 54.45K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 113.18K | SH | $16.78M 1.26% | 113.18K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15.47K | SH | $16.48M 1.24% | 15.47K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 78.91K | SH | $16.07M 1.21% | 78.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 173.41K | SH | $15.89M 1.20% | 173.41K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 301.34K | SH | $15.21M 1.15% | 301.34K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 83.91K | SH | $15.00M 1.13% | 83.91K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 216.87K | SH | $14.60M 1.10% | 216.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.74K | SH | $14.22M 1.07% | 41.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.72K | SH | $13.90M 1.05% | 22.72K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 234.82K | SH | $13.72M 1.03% | 234.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.90K | SH | $13.71M 1.03% | 18.90K | 0.00 | 0.00 |
KROGER COSOLE | COM | 228.28K | SH | $13.38M 1.01% | 228.28K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 131.62K | SH | $12.30M 0.93% | 131.62K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.85K | SH | $12.09M 0.91% | 15.85K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 43.82K | SH | $11.54M 0.87% | 43.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.40K | SH | $9.40M 0.71% | 28.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.04K | SH | $8.88M 0.67% | 25.04K | 0.00 | 0.00 |