CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 85.82M
Full voting authority
85.82M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.13M | SH | $826.12M 6.83% | 4.13M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.60M | SH | $751.28M 6.21% | 2.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.28M | SH | $477.83M 3.95% | 1.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.11M | SH | $396.72M 3.28% | 1.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.60M | SH | $381.96M 3.16% | 1.60M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 854.92K | SH | $322.95M 2.67% | 854.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 861.29K | SH | $304.32M 2.52% | 861.29K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 216.62K | SH | $250.04M 2.07% | 216.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 372.58K | SH | $209.87M 1.74% | 372.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 487.63K | SH | $205.10M 1.70% | 487.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 146.31K | SH | $175.48M 1.45% | 146.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 517.47K | SH | $169.38M 1.40% | 517.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 286.44K | SH | $166.40M 1.38% | 286.44K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 215.84K | SH | $156.05M 1.29% | 215.84K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 278.84K | SH | $120.83M 1.00% | 278.84K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 108.05K | SH | $115.06M 0.95% | 108.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 440.81K | SH | $111.95M 0.93% | 440.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 310.50K | SH | $106.53M 0.88% | 310.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 207.39K | SH | $103.77M 0.86% | 207.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 874.80K | SH | $99.08M 0.82% | 874.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 649.89K | SH | $90.74M 0.75% | 649.89K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 91.23K | SH | $85.34M 0.71% | 91.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 713.29K | SH | $83.78M 0.69% | 713.29K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 214.42K | SH | $80.13M 0.66% | 214.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 301.01K | SH | $75.75M 0.63% | 301.01K | 0.00 | 0.00 |