CHESTERFIELD, MO
Allocation by class
Portfolio Concentration
Top 3 weight
42.9%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Full voting authority
3.51M
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 |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 2.68M | SH | $52.42M 27.95% | 2.68M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 179.68K | SH | $16.43M 8.76% | 179.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.83K | SH | $11.54M 6.15% | 11.83K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 12.18K | SH | $6.57M 3.50% | 12.18K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.10K | SH | $5.75M 3.07% | 11.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.20K | SH | $5.01M 2.67% | 19.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 38.51K | SH | $4.99M 2.66% | 38.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.86K | SH | $4.96M 2.65% | 13.86K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 51.39K | SH | $4.90M 2.61% | 51.39K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 30.93K | SH | $4.68M 2.50% | 30.93K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 54.30K | SH | $4.57M 2.44% | 54.30K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 12.37K | SH | $4.35M 2.32% | 12.37K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.23K | SH | $4.12M 2.20% | 14.23K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 34.19K | SH | $4.11M 2.19% | 34.19K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 10.68K | SH | $4.03M 2.15% | 10.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 33.71K | SH | $3.80M 2.03% | 33.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.18K | SH | $3.69M 1.97% | 10.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.83K | SH | $3.65M 1.95% | 11.83K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.19K | SH | $3.62M 1.93% | 18.19K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.20K | SH | $3.59M 1.91% | 10.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.43K | SH | $3.56M 1.90% | 21.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.52K | SH | $3.56M 1.90% | 13.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.52K | SH | $3.52M 1.88% | 14.52K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 25.15K | SH | $3.52M 1.88% | 25.15K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 16.07K | SH | $3.44M 1.83% | 16.07K | 0.00 | 0.00 |