BINGHAM FARMS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 12.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 214.64K | SH | $72.51M 6.33% | 0.00 | 0.00 | 214.64K |
ALPHABET INCSOLE | CAP STK CL A | 183.38K | SH | $52.73M 4.61% | 0.00 | 0.00 | 183.38K |
APPLE INCSOLE | COM | 206.45K | SH | $52.39M 4.58% | 0.00 | 0.00 | 206.45K |
NVIDIA CORPORATIONSOLE | COM | 236.71K | SH | $41.28M 3.61% | 0.00 | 0.00 | 236.71K |
AMAZON COM INCSOLE | COM | 190.80K | SH | $39.74M 3.47% | 0.00 | 0.00 | 190.80K |
MICROSOFT CORPSOLE | COM | 97.57K | SH | $36.12M 3.15% | 0.00 | 0.00 | 97.57K |
SANDISK CORPSOLE | COM | 56.09K | SH | $35.64M 3.11% | 0.00 | 0.00 | 56.09K |
WESTERN DIGITAL CORPSOLE | COM | 128.06K | SH | $34.64M 3.03% | 0.00 | 0.00 | 128.06K |
META PLATFORMS INCSOLE | CL A | 60.26K | SH | $34.48M 3.01% | 0.00 | 0.00 | 60.26K |
J P MORGAN EXCHANGE TRADED FSOLE | FLEXIBLE DEBT ET | 421.49K | SH | $20.94M 1.83% | 0.00 | 0.00 | 421.49K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 180.84K | SH | $18.20M 1.59% | 0.00 | 0.00 | 180.84K |
EXXON MOBIL CORPSOLE | COM | 91.84K | SH | $15.58M 1.36% | 0.00 | 0.00 | 91.84K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 626.70K | SH | $15.52M 1.36% | 0.00 | 0.00 | 626.70K |
JPMORGAN CHASE & COSOLE | COM | 48.80K | SH | $14.36M 1.25% | 0.00 | 0.00 | 48.80K |
BROADCOM INCSOLE | COM | 42.93K | SH | $13.29M 1.16% | 0.00 | 0.00 | 42.93K |
ELI LILLY & COSOLE | COM | 14.16K | SH | $13.02M 1.14% | 0.00 | 0.00 | 14.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 382.29K | SH | $12.82M 1.12% | 0.00 | 0.00 | 382.29K |
ARISTA NETWORKS INCSOLE | COM SHS | 102.27K | SH | $12.56M 1.10% | 0.00 | 0.00 | 102.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.06K | SH | $11.99M 1.05% | 0.00 | 0.00 | 20.06K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 127.57K | SH | $11.96M 1.04% | 0.00 | 0.00 | 127.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 106.24K | SH | $11.65M 1.02% | 0.00 | 0.00 | 106.24K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.80K | SH | $11.64M 1.02% | 0.00 | 0.00 | 29.80K |
VISA INCSOLE | COM CL A | 35.07K | SH | $10.60M 0.93% | 0.00 | 0.00 | 35.07K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRNC INVT GRAD | 509.25K | SH | $10.51M 0.92% | 0.00 | 0.00 | 509.25K |
COLUMBIA ETF TR ISOLE | SHORT DURATION | 544.96K | SH | $10.24M 0.89% | 0.00 | 0.00 | 544.96K |