INDIANAPOLIS, IN
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 768.54K
Full voting authority
768.54K
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 | 89.48K | SH | $15.61M 13.77% | 89.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 77.39K | SH | $7.09M 6.26% | 77.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.82K | SH | $6.97M 6.15% | 18.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.65K | SH | $6.23M 5.49% | 21.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.94K | SH | $5.12M 4.52% | 8.94K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 31.07K | SH | $5.10M 4.50% | 31.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 15.02K | SH | $5.07M 4.48% | 15.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 49.36K | SH | $4.08M 3.60% | 49.36K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 14.30K | SH | $3.80M 3.35% | 14.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 61.63K | SH | $3.61M 3.18% | 61.63K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 12.71K | SH | $3.18M 2.81% | 12.71K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 5.65K | SH | $3.10M 2.74% | 5.65K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.87K | SH | $2.94M 2.60% | 4.87K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.07K | SH | $2.65M 2.34% | 3.07K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 13.22K | SH | $2.51M 2.21% | 13.22K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 24.08K | SH | $2.49M 2.20% | 24.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.76K | SH | $2.35M 2.07% | 7.76K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 14.23K | SH | $2.34M 2.07% | 14.23K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 49.42K | SH | $2.30M 2.03% | 49.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.17K | SH | $2.21M 1.95% | 8.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.78K | SH | $2.15M 1.90% | 5.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.69K | SH | $2.13M 1.88% | 13.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.28K | SH | $2.06M 1.82% | 6.28K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 12.48K | SH | $2.06M 1.82% | 12.48K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30.58K | SH | $1.85M 1.64% | 30.58K | 0.00 | 0.00 |