LANSING, MI
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 157.38M
Full voting authority
157.38M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.98M | SH | $1.59B 7.06% | 6.98M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.74M | SH | $1.24B 5.51% | 3.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.92M | SH | $986.75M 4.37% | 1.92M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.58M | SH | $642.88M 2.85% | 2.58M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.62M | SH | $568.13M 2.51% | 1.62M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 732K | SH | $530.83M 2.35% | 732K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.53M | SH | $526.95M 2.33% | 1.53M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.54M | SH | $526.43M 2.33% | 1.54M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 737.45K | SH | $451.14M 2.00% | 737.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1.32M | SH | $418.25M 1.85% | 1.32M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 369.04K | SH | $393.07M 1.74% | 369.04K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.07M | SH | $313.94M 1.39% | 3.07M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.20M | SH | $288.09M 1.27% | 1.20M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 708.06K | SH | $251.23M 1.11% | 708.06K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 1.20M | SH | $246.10M 1.09% | 1.20M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 211.40K | SH | $244.61M 1.08% | 211.40K | 0.00 | 0.00 |
STATE STR SPDR S P 500 ETF TSOLE | TR UNIT | 293.52K | SH | $223.85M 0.99% | 293.52K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 667.83K | SH | $220.94M 0.98% | 667.83K | 0.00 | 0.00 |
KROGER COSOLE | COM | 3.33M | SH | $195.16M 0.86% | 3.33M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 1.30M | SH | $185.11M 0.82% | 1.30M | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 1.08M | SH | $175.55M 0.78% | 1.08M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 1.55M | SH | $172.15M 0.76% | 1.55M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 918.81K | SH | $171.86M 0.76% | 918.81K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 631.57K | SH | $167.20M 0.74% | 631.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 456.22K | SH | $163.93M 0.73% | 456.22K | 0.00 | 0.00 |