BOUNTIFUL, UT
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | STRUCTURED CR IN | 2.87M | SH | $59.32M 6.46% | 0.00 | 0.00 | 2.87M |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 1.75M | SH | $58.44M 6.37% | 0.00 | 0.00 | 1.75M |
APPLE INCSOLE | COM | 140.70K | SH | $40.71M 4.43% | 0.00 | 0.00 | 140.70K |
NVIDIA CORPORATIONSOLE | COM | 184.44K | SH | $36.90M 4.02% | 0.00 | 0.00 | 184.44K |
MICROSOFT CORPSOLE | COM | 91.87K | SH | $34.27M 3.73% | 0.00 | 0.00 | 91.87K |
ALPHABET INCSOLE | CAP STK CL C | 95.83K | SH | $33.86M 3.69% | 0.00 | 0.00 | 95.83K |
AMAZON COM INCSOLE | COM | 139.61K | SH | $33.27M 3.62% | 0.00 | 0.00 | 139.61K |
BROADCOM INCSOLE | COM | 83.18K | SH | $31.42M 3.42% | 0.00 | 0.00 | 83.18K |
ELI LILLY & COSOLE | COM | 25.62K | SH | $30.73M 3.35% | 0.00 | 0.00 | 25.62K |
COMFORT SYS USA INCSOLE | COM | 14.59K | SH | $28.92M 3.15% | 0.00 | 0.00 | 14.59K |
LAM RESEARCH CORPSOLE | COM NEW | 61.86K | SH | $26.80M 2.92% | 0.00 | 0.00 | 61.86K |
ARISTA NETWORKS INCSOLE | COM SHS | 139.74K | SH | $23.74M 2.59% | 0.00 | 0.00 | 139.74K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 24.94K | SH | $23.33M 2.54% | 0.00 | 0.00 | 24.94K |
WALMART INCSOLE | COM | 205.91K | SH | $23.32M 2.54% | 0.00 | 0.00 | 205.91K |
META PLATFORMS INCSOLE | CL A | 40.70K | SH | $22.93M 2.50% | 0.00 | 0.00 | 40.70K |
PROGRESSIVE CORPSOLE | COM | 91.67K | SH | $20.02M 2.18% | 0.00 | 0.00 | 91.67K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.87K | SH | $19.64M 2.14% | 0.00 | 0.00 | 9.87K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.71K | SH | $19.00M 2.07% | 0.00 | 0.00 | 32.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 36.78K | SH | $18.89M 2.06% | 0.00 | 0.00 | 36.78K |
GE AEROSPACESOLE | COM NEW | 48.83K | SH | $18.25M 1.99% | 0.00 | 0.00 | 48.83K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 104.76K | SH | $17.90M 1.95% | 0.00 | 0.00 | 104.76K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 34.69K | SH | $16.57M 1.80% | 0.00 | 0.00 | 34.69K |
MORGAN STANLEYSOLE | COM NEW | 72.57K | SH | $15.17M 1.65% | 0.00 | 0.00 | 72.57K |
CBOE GLOBAL MKTS INCSOLE | COM | 61.69K | SH | $14.97M 1.63% | 0.00 | 0.00 | 61.69K |
HEICO CORP NEWSOLE | COM | 39.85K | SH | $14.19M 1.55% | 0.00 | 0.00 | 39.85K |