INDIANAPOLIS, IN
Allocation by class
Portfolio Concentration
Top 3 weight
48.4%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 77.15M
Full voting authority
77.15M
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 |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 1.45M | SH | $1.74B 22.72% | 1.45M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SAPIENT QUALITY | 49.55M | SH | $1.38B 18.11% | 49.55M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.12M | SH | $574.93M 7.52% | 1.12M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.16M | SH | $334.42M 4.38% | 1.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 629.08K | SH | $224.81M 2.94% | 629.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 468.08K | SH | $176.82M 2.31% | 468.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 438.39K | SH | $163.53M 2.14% | 438.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 255.68K | SH | $122.33M 1.60% | 255.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 351.48K | SH | $115.05M 1.51% | 351.48K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 687.96K | SH | $109.13M 1.43% | 687.96K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 447.66K | SH | $102.96M 1.35% | 447.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 409.11K | SH | $97.51M 1.28% | 409.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 463.14K | SH | $92.67M 1.21% | 463.14K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 76.04K | SH | $89.37M 1.17% | 76.04K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 63.70K | SH | $73.53M 0.96% | 63.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 126.78K | SH | $71.41M 0.93% | 126.78K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 72.81K | SH | $68.11M 0.89% | 72.81K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 89.40K | SH | $66.94M 0.88% | 89.40K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 1.11M | SH | $63.49M 0.83% | 1.11M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 319.92K | SH | $57.02M 0.75% | 319.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 263.40K | SH | $56.04M 0.73% | 263.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 196.24K | SH | $49.38M 0.65% | 196.24K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 134.87K | SH | $45.99M 0.60% | 134.87K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 227.10K | SH | $44.20M 0.58% | 227.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 113.09K | SH | $41.66M 0.55% | 113.09K | 0.00 | 0.00 |