WESTERVILLE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
34.5%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 161.40K | SH | $37.2K 16.65% | 0.00 | 0.00 | 161.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 333.98K | SH | $21.4K 9.59% | 0.00 | 0.00 | 333.98K |
AMAZON COM INCSOLE | COM | 73.84K | SH | $18.6K 8.31% | 0.00 | 0.00 | 73.84K |
APPLE INCSOLE | COM | 40.28K | SH | $13.6K 6.06% | 0.00 | 0.00 | 40.28K |
META PLATFORMS INCSOLE | CL A | 10.62K | SH | $7.8K 3.50% | 0.00 | 0.00 | 10.62K |
CATERPILLAR INCSOLE | COM | 9.48K | SH | $7.8K 3.47% | 0.00 | 0.00 | 9.48K |
ISHARES TRSOLE | ISHARES SEMICDTR | 12.89K | SH | $7.3K 3.27% | 0.00 | 0.00 | 12.89K |
INVESCO ACTIVELY MANAGED EXCSOLE | INVESCO TOP QQQ | 9.67K | SH | $7.2K 3.22% | 0.00 | 0.00 | 9.67K |
MICRON TECHNOLOGY INCSOLE | COM | 5.66K | SH | $6.1K 2.72% | 0.00 | 0.00 | 5.66K |
DELL TECHNOLOGIES INCSOLE | CL C | 9.20K | SH | $5.0K 2.24% | 0.00 | 0.00 | 9.20K |
LAM RESEARCH CORPSOLE | COM NEW | 14.77K | SH | $4.8K 2.15% | 0.00 | 0.00 | 14.77K |
MICROSOFT CORPSOLE | COM | 8.67K | SH | $4.5K 2.01% | 0.00 | 0.00 | 8.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.17K | SH | $4.4K 1.95% | 0.00 | 0.00 | 6.17K |
VERTIV HOLDINGS COSOLE | COM CL A | 17.43K | SH | $4.2K 1.89% | 0.00 | 0.00 | 17.43K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 31.78K | SH | $4.0K 1.80% | 0.00 | 0.00 | 31.78K |
PALO ALTO NETWORKS INCSOLE | COM | 8.63K | SH | $3.5K 1.56% | 0.00 | 0.00 | 8.63K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.71K | SH | $3.4K 1.52% | 0.00 | 0.00 | 3.71K |
AMERICAN ELEC PWR CO INCSOLE | COM | 23.99K | SH | $2.9K 1.29% | 0.00 | 0.00 | 23.99K |
NETFLIX INC.SOLE | COM | 38.15K | SH | $2.7K 1.20% | 0.00 | 0.00 | 38.15K |
ALPHABET INCSOLE | CAP STK CL C | 7.02K | SH | $2.4K 1.10% | 0.00 | 0.00 | 7.02K |
WASTE MGMT INC DELSOLE | COM | 11.68K | SH | $2.4K 1.07% | 0.00 | 0.00 | 11.68K |
ALPHABET INCSOLE | CAP STK CL A | 6.43K | SH | $2.3K 1.01% | 0.00 | 0.00 | 6.43K |
MARRIOTT INTL INC NEWSOLE | CL A | 6.26K | SH | $2.2K 1.00% | 0.00 | 0.00 | 6.26K |
WALMART INCSOLE | COM | 17.46K | SH | $1.8K 0.82% | 0.00 | 0.00 | 17.46K |
ARISTA NETWORKS INCSOLE | COM SHS | 9.01K | SH | $1.8K 0.82% | 0.00 | 0.00 | 9.01K |