SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
25.5%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 599.32K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
599.32K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 42.06K | SH | $7.33M 9.34% | 0.00 | 0.00 | 42.06K |
TESLA INCSOLE | COM | 18.48K | SH | $6.87M 8.75% | 0.00 | 0.00 | 18.48K |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 23.45K | SH | $5.81M 7.40% | 0.00 | 0.00 | 23.45K |
ALPHABET INCSOLE | CAP STK CL C | 20.12K | SH | $5.77M 7.35% | 0.00 | 0.00 | 20.12K |
APPLE INCSOLE | COM | 22.21K | SH | $5.64M 7.18% | 0.00 | 0.00 | 22.21K |
CITIGROUP INCSOLE | COM NEW | 47.44K | SH | $5.38M 6.85% | 0.00 | 0.00 | 47.44K |
AMAZON.COM INCSOLE | COM | 24.89K | SH | $5.18M 6.60% | 0.00 | 0.00 | 24.89K |
PARKER-HANNIFIN CORP COM ESOLE | COM | 5.07K | SH | $4.54M 5.78% | 0.00 | 0.00 | 5.07K |
SELECT SECTOR SPDR TR STATE STREET UTI ESOLE | ETF | 96.62K | SH | $4.43M 5.64% | 0.00 | 0.00 | 96.62K |
MICROSOFT CORPSOLE | COM | 10.92K | SH | $4.04M 5.14% | 0.00 | 0.00 | 10.92K |
INTERACTIVE BROKERS GROUSOLE | COM CL A | 50.66K | SH | $3.40M 4.32% | 0.00 | 0.00 | 50.66K |
JPMORGAN CHASE & COSOLE | COM | 11.52K | SH | $3.39M 4.31% | 0.00 | 0.00 | 11.52K |
SELECT SECTOR SPDR TR STATE STREET ENE ESOLE | ETF | 52.82K | SH | $3.24M 4.12% | 0.00 | 0.00 | 52.82K |
BANK AMERICA CORPSOLE | COM | 62.14K | SH | $3.03M 3.86% | 0.00 | 0.00 | 62.14K |
SELECT SECTOR SPDR TR STATE STREET REA ESOLE | ETF | 68.74K | SH | $2.81M 3.57% | 0.00 | 0.00 | 68.74K |
PALO ALTO NETWORKS INCSOLE | COM | 16.75K | SH | $2.69M 3.42% | 0.00 | 0.00 | 16.75K |
HOME DEPOT INCSOLE | COM | 5.06K | SH | $1.66M 2.12% | 0.00 | 0.00 | 5.06K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | INCOME ETF | 11.28K | SH | $639.1K 0.81% | 0.00 | 0.00 | 11.28K |
WALMART INCSOLE | COM | 4.10K | SH | $509.3K 0.65% | 0.00 | 0.00 | 4.10K |
BOOKING HLDGS INCSOLE | COM | 113.00 | SH | $475.8K 0.61% | 0.00 | 0.00 | 113.00 |
AMERICAN EXPRESS COSOLE | COM | 1.49K | SH | $450.1K 0.57% | 0.00 | 0.00 | 1.49K |
LPL FINL HLDGS INCSOLE | COM | 1.39K | SH | $416.9K 0.53% | 0.00 | 0.00 | 1.39K |
AMERIPRISE FINL INCSOLE | COM | 795.00 | SH | $353.3K 0.45% | 0.00 | 0.00 | 795.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 630.00 | SH | $301.9K 0.38% | 0.00 | 0.00 | 630.00 |
RALPH LAUREN CORPSOLE | CLA | 600.00 | SH | $206.4K 0.26% | 0.00 | 0.00 | 600.00 |