CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
42.2%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.37M | SH | $217.22M 27.00% | 0.00 | 0.00 | 1.37M |
AMAZON COM INCSOLE | COM | 386.71K | SH | $84.84M 10.55% | 0.00 | 0.00 | 386.71K |
ALPHABET INCSOLE | CAP STK CL C | 211.12K | SH | $37.45M 4.65% | 0.00 | 0.00 | 211.12K |
LIBERTY BROADBAND CORP COM SER CSOLE | COM SER C | 351.80K | SH | $34.61M 4.30% | 0.00 | 0.00 | 351.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.41K | SH | $26.71M 3.32% | 0.00 | 0.00 | 48.41K |
EXXON MOBIL CORPSOLE | COM | 236.59K | SH | $25.50M 3.17% | 0.00 | 0.00 | 236.59K |
ADVANCED MICRO DEVICES INCSOLE | COM | 174.52K | SH | $24.76M 3.08% | 0.00 | 0.00 | 174.52K |
MICROSOFT CORPSOLE | COM | 39.75K | SH | $19.77M 2.46% | 0.00 | 0.00 | 39.75K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 181.14K | SH | $18.93M 2.35% | 0.00 | 0.00 | 181.14K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 22.10K | SH | $17.71M 2.20% | 0.00 | 0.00 | 22.10K |
APPLE INCSOLE | COM | 74.15K | SH | $15.21M 1.89% | 0.00 | 0.00 | 74.15K |
ELI LILLY & COSOLE | COM | 18.82K | SH | $14.67M 1.82% | 0.00 | 0.00 | 18.82K |
MICRON TECHNOLOGY INCSOLE | COM | 117.26K | SH | $14.45M 1.80% | 0.00 | 0.00 | 117.26K |
CHEVRON CORP NEWSOLE | COM | 100.47K | SH | $14.39M 1.79% | 0.00 | 0.00 | 100.47K |
APPLIED MATLS INCSOLE | COM | 77.30K | SH | $14.15M 1.76% | 0.00 | 0.00 | 77.30K |
DIAMONDBACK ENERGY INCSOLE | COM | 88.58K | SH | $12.17M 1.51% | 0.00 | 0.00 | 88.58K |
QUALCOMM INCSOLE | COM | 76.38K | SH | $12.16M 1.51% | 0.00 | 0.00 | 76.38K |
BROADCOM INCSOLE | COM | 41.89K | SH | $11.55M 1.44% | 0.00 | 0.00 | 41.89K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 102.10K | SH | $9.70M 1.21% | 0.00 | 0.00 | 102.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.61K | SH | $7.79M 0.97% | 0.00 | 0.00 | 12.61K |
LAM RESEARCH CORPSOLE | COM | 74.40K | SH | $7.24M 0.90% | 0.00 | 0.00 | 74.40K |
HOME DEPOT INCSOLE | COM | 19.11K | SH | $7.01M 0.87% | 0.00 | 0.00 | 19.11K |
CONOCOPHILLIPSSOLE | COM | 77.25K | SH | $6.93M 0.86% | 0.00 | 0.00 | 77.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.50K | SH | $6.40M 0.79% | 0.00 | 0.00 | 20.50K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.87K | SH | $6.31M 0.78% | 0.00 | 0.00 | 27.87K |