DAVENPORT, IA
Allocation by class
Portfolio Concentration
Top 3 weight
28.9%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Full voting authority
1.04M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | INFORMATION TECHNOLOGY | 69.04K | SH | $19.98M 12.12% | 69.04K | 0.00 | 0.00 |
SPDR S&P GLOBAL INFRASTRUCTURE ETFSOLE | ETF ALTERNATIVES | 188.10K | SH | $14.24M 8.64% | 188.10K | 0.00 | 0.00 |
NVIDIA CORPSOLE | INFORMATION TECHNOLOGY | 66.67K | SH | $13.34M 8.09% | 66.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | INFORMATION TECHNOLOGY | 18.17K | SH | $6.78M 4.11% | 18.17K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COMMUNICATION SERVICES | 18.96K | SH | $6.70M 4.06% | 18.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CONSUMER DISCRETION | 23.52K | SH | $5.61M 3.40% | 23.52K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COMMUNICATION SERVICES | 13.08K | SH | $4.68M 2.84% | 13.08K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMUNICATION SERVICES | 8.14K | SH | $4.58M 2.78% | 8.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | FINANCIALS | 13.77K | SH | $4.51M 2.74% | 13.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | INFORMATION TECHNOLOGY | 7.66K | SH | $4.45M 2.70% | 7.66K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | INFORMATION TECHNOLOGY | 8.69K | SH | $3.28M 1.99% | 8.69K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | INFORMATION TECHNOLOGY | 7.89K | SH | $2.69M 1.63% | 7.89K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | FINANCIALS | 4.74K | SH | $2.43M 1.48% | 4.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | CONSUMER STAPLES | 2.57K | SH | $2.40M 1.46% | 2.57K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | INDUSTRIALS | 2.20K | SH | $2.34M 1.42% | 2.20K | 0.00 | 0.00 |
KLA-TENCOR CORP COMSOLE | INFORMATION TECHNOLOGY | 7.46K | SH | $2.25M 1.36% | 7.46K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | INFORMATION TECHNOLOGY | 4.77K | SH | $1.89M 1.15% | 4.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | CONSUMER DISCRETION | 12.17K | SH | $1.84M 1.12% | 12.17K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF INTERNATIONAL | 17.89K | SH | $1.73M 1.05% | 17.89K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | FINANCIALS | 11.71K | SH | $1.64M 0.99% | 11.71K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | INFORMATION TECHNOLOGY | 13.69K | SH | $1.61M 0.98% | 13.69K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | HEALTHCARE | 15.16K | SH | $1.57M 0.95% | 15.16K | 0.00 | 0.00 |
EATON CORPORATION COMMONSOLE | INDUSTRIALS | 3.55K | SH | $1.51M 0.92% | 3.55K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | INDUSTRIALS | 7.83K | SH | $1.49M 0.90% | 7.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | ENERGY | 9.79K | SH | $1.34M 0.81% | 9.79K | 0.00 | 0.00 |