CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Full voting authority
14.66K
shares
Joint voting authority
0.00
shares
No voting authority
2.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.52K | SH | $21.77M 8.64% | 909.00 | 0.00 | 84.61K |
NVIDIA CORPORATIONSOLE | COM | 83.83K | SH | $15.64M 6.21% | 3.43K | 0.00 | 80.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.15K | SH | $15.42M 6.12% | 0.00 | 0.00 | 23.15K |
MICROSOFT CORPSOLE | COM | 16.25K | SH | $8.42M 3.34% | 0.00 | 0.00 | 16.25K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.43K | SH | $7.04M 2.79% | 0.00 | 0.00 | 9.43K |
ALPHABET INCSOLE | CAP STK CL C | 23.23K | SH | $5.66M 2.24% | 400.00 | 0.00 | 22.83K |
COSTCO WHSL CORP NEWSOLE | COM | 5.83K | SH | $5.39M 2.14% | 0.00 | 0.00 | 5.83K |
META PLATFORMS INCSOLE | CL A | 6.56K | SH | $4.82M 1.91% | 220.00 | 0.00 | 6.34K |
BROADCOM INCSOLE | COM | 13.74K | SH | $4.53M 1.80% | 0.00 | 0.00 | 13.74K |
AMAZON COM INCSOLE | COM | 19.11K | SH | $4.20M 1.66% | 0.00 | 0.00 | 19.11K |
ORACLE CORPSOLE | COM | 14.44K | SH | $4.06M 1.61% | 600.00 | 0.00 | 13.84K |
SPDR GOLD TRSOLE | GOLD SHS | 11.42K | SH | $4.06M 1.61% | 400.00 | 0.00 | 11.02K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 75.22K | SH | $3.93M 1.56% | 0.00 | 0.00 | 75.22K |
JPMORGAN CHASE & CO.SOLE | COM | 11.95K | SH | $3.77M 1.49% | 0.00 | 0.00 | 11.95K |
ABBVIE INCSOLE | COM | 13.28K | SH | $3.07M 1.22% | 0.00 | 0.00 | 13.28K |
WALMART INCSOLE | COM | 27.25K | SH | $2.81M 1.11% | 0.00 | 0.00 | 27.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.76K | SH | $2.71M 1.08% | 600.00 | 0.00 | 4.17K |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 137.60K | SH | $2.65M 1.05% | 0.00 | 0.00 | 137.60K |
COMFORT SYS USA INCSOLE | COM | 3.09K | SH | $2.55M 1.01% | 0.00 | 0.00 | 3.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.18K | SH | $2.48M 0.98% | 0.00 | 0.00 | 7.18K |
RTX CORPORATIONSOLE | COM | 12.69K | SH | $2.12M 0.84% | 0.00 | 0.00 | 12.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.08K | SH | $2.05M 0.81% | 0.00 | 0.00 | 4.08K |
GE VERNOVA INCSOLE | COM | 3.24K | SH | $1.99M 0.79% | 0.00 | 0.00 | 3.24K |
ALPHABET INCSOLE | CAP STK CL A | 8.13K | SH | $1.98M 0.78% | 400.00 | 0.00 | 7.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.07K | SH | $1.95M 0.77% | 0.00 | 0.00 | 8.07K |