BLOOMFIELD HILLS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 774.33K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
774.33K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.87K | SH | $10.97M 8.00% | 0.00 | 0.00 | 16.87K |
WALMART INCSOLE | COM | 44.41K | SH | $5.52M 4.02% | 0.00 | 0.00 | 44.41K |
BROADCOM INCSOLE | COM | 15.47K | SH | $4.79M 3.49% | 0.00 | 0.00 | 15.47K |
APPLE INCSOLE | COM | 18.75K | SH | $4.76M 3.47% | 0.00 | 0.00 | 18.75K |
MICROSOFT CORPSOLE | COM | 12.78K | SH | $4.73M 3.45% | 0.00 | 0.00 | 12.78K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 9.32K | SH | $4.32M 3.15% | 0.00 | 0.00 | 9.32K |
EXXON MOBIL CORPSOLE | COM | 24.94K | SH | $4.23M 3.08% | 0.00 | 0.00 | 24.94K |
NVIDIA CORPORATIONSOLE | COM | 23.89K | SH | $4.17M 3.04% | 0.00 | 0.00 | 23.89K |
NETFLIX INC.SOLE | COM | 42.05K | SH | $4.04M 2.95% | 0.00 | 0.00 | 42.05K |
CATERPILLAR INCSOLE | COM | 5.16K | SH | $3.66M 2.67% | 0.00 | 0.00 | 5.16K |
JPMORGAN CHASE & COSOLE | COM | 10.74K | SH | $3.16M 2.30% | 0.00 | 0.00 | 10.74K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.70K | SH | $3.13M 2.28% | 0.00 | 0.00 | 3.70K |
AMERICAN EXPRESS COSOLE | COM | 8.66K | SH | $2.62M 1.91% | 0.00 | 0.00 | 8.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.76K | SH | $2.17M 1.58% | 0.00 | 0.00 | 3.76K |
NVR INCSOLE | COM | 305.00 | SH | $2.01M 1.47% | 0.00 | 0.00 | 305.00 |
RTX CORPORATIONSOLE | COM | 10.25K | SH | $1.98M 1.44% | 0.00 | 0.00 | 10.25K |
TRAVELERS COMPANIES INCSOLE | COM | 6.64K | SH | $1.94M 1.41% | 0.00 | 0.00 | 6.64K |
COCA COLA COSOLE | COM | 25.35K | SH | $1.93M 1.41% | 0.00 | 0.00 | 25.35K |
ORACLE CORPSOLE | COM | 12.83K | SH | $1.89M 1.38% | 0.00 | 0.00 | 12.83K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.38K | SH | $1.79M 1.31% | 0.00 | 0.00 | 7.38K |
VISA INCSOLE | COM CL A | 5.88K | SH | $1.78M 1.30% | 0.00 | 0.00 | 5.88K |
ELI LILLY & COSOLE | COM | 1.92K | SH | $1.77M 1.29% | 0.00 | 0.00 | 1.92K |
3M COSOLE | COM | 11.36K | SH | $1.65M 1.20% | 0.00 | 0.00 | 11.36K |
CISCO SYS INCSOLE | COM | 20.07K | SH | $1.56M 1.14% | 0.00 | 0.00 | 20.07K |
META PLATFORMS INCSOLE | CL A | 2.67K | SH | $1.53M 1.11% | 0.00 | 0.00 | 2.67K |