INDIANAPOLIS, IN
Allocation by class
Portfolio Concentration
Top 3 weight
46.8%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 76.18M
Full voting authority
76.18M
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 | 1.48M | SH | $1.71B 23.01% | 1.48M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SAPIENT QUALITY | 49.53M | SH | $1.39B 18.68% | 49.53M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.15M | SH | $384.07M 5.16% | 1.15M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.02M | SH | $296.66M 3.99% | 1.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 465.91K | SH | $238.97M 3.21% | 465.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 655.14K | SH | $225.42M 3.03% | 655.14K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 740.73K | SH | $164.55M 2.21% | 740.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 466.60K | SH | $163.87M 2.20% | 466.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 323.22K | SH | $147.81M 1.99% | 323.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 349.57K | SH | $115.65M 1.55% | 349.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 460.25K | SH | $105.23M 1.41% | 460.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 405.76K | SH | $101.09M 1.36% | 405.76K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 681.59K | SH | $94.30M 1.27% | 681.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 121.95K | SH | $88.44M 1.19% | 121.95K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 75.86K | SH | $72.10M 0.97% | 75.86K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 88.79K | SH | $67.88M 0.91% | 88.79K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 62.96K | SH | $67.06M 0.90% | 62.96K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 72.24K | SH | $65.77M 0.88% | 72.24K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 1.11M | SH | $60.31M 0.81% | 1.11M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 276.77K | SH | $57.57M 0.77% | 276.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 210.26K | SH | $55.00M 0.74% | 210.26K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 296.88K | SH | $48.36M 0.65% | 296.88K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 115.09K | SH | $45.73M 0.61% | 115.09K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 223.78K | SH | $45.70M 0.61% | 223.78K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 113.04K | SH | $43.05M 0.58% | 113.04K | 0.00 | 0.00 |