SHOREWOOD, WI
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 930.14K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
930.14K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSSOLE | COM | 36.58K | SH | $12.36M 6.35% | 0.00 | 0.00 | 36.58K |
SPDR SERIES TRUST STATE STREET SPDSOLE | COM | 124.05K | SH | $9.49M 4.87% | 0.00 | 0.00 | 124.05K |
NVIDIA CORPORATIONSOLE | COM | 51.43K | SH | $8.97M 4.60% | 0.00 | 0.00 | 51.43K |
ELI LILLY & COSOLE | COM | 9.67K | SH | $8.89M 4.57% | 0.00 | 0.00 | 9.67K |
VANGUARD INDEX FDS GROWTH ETFSOLE | COM | 17.84K | SH | $7.79M 4.00% | 0.00 | 0.00 | 17.84K |
ALPHABET INC CAP STK CL CSOLE | COM | 25.76K | SH | $7.39M 3.79% | 0.00 | 0.00 | 25.76K |
QUANTA SVCS INCSOLE | COM | 12.92K | SH | $7.10M 3.64% | 0.00 | 0.00 | 12.92K |
MICROSOFT CORPSOLE | COM | 18K | SH | $6.66M 3.42% | 0.00 | 0.00 | 18K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.54K | SH | $6.51M 3.34% | 0.00 | 0.00 | 6.54K |
NOVA LTDSOLE | COM | 14.26K | SH | $6.19M 3.18% | 0.00 | 0.00 | 14.26K |
AMAZON COM INCSOLE | COM | 29.69K | SH | $6.18M 3.17% | 0.00 | 0.00 | 29.69K |
VISA INC CL ASOLE | COM | 18.62K | SH | $5.63M 2.89% | 0.00 | 0.00 | 18.62K |
ALPHABET INC CAP STK CL ASOLE | COM | 18.49K | SH | $5.32M 2.73% | 0.00 | 0.00 | 18.49K |
STATE STR SPDR S&P 500 ETF T TR UNITSOLE | COM | 7.91K | SH | $5.14M 2.64% | 0.00 | 0.00 | 7.91K |
GARMIN LTD SHSSOLE | COM | 21.18K | SH | $4.92M 2.52% | 0.00 | 0.00 | 21.18K |
PARKER-HANNIFIN CORPSOLE | COM | 5.45K | SH | $4.88M 2.50% | 0.00 | 0.00 | 5.45K |
PHILIP MORRIS INTL INCSOLE | COM | 27.29K | SH | $4.51M 2.32% | 0.00 | 0.00 | 27.29K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | COM | 19.74K | SH | $4.24M 2.18% | 0.00 | 0.00 | 19.74K |
LEONARDO DRS INCSOLE | COM | 91.38K | SH | $4.07M 2.09% | 0.00 | 0.00 | 91.38K |
MCDONALDS CORPSOLE | COM | 11.60K | SH | $3.61M 1.85% | 0.00 | 0.00 | 11.60K |
ISHARES INC MSCI STH KOR ETFSOLE | COM | 27.85K | SH | $3.43M 1.76% | 0.00 | 0.00 | 27.85K |
VANGUARD INDEX FDS SML CP GRW ETFSOLE | COM | 9.97K | SH | $3.01M 1.55% | 0.00 | 0.00 | 9.97K |
EATON CORP PLC SHSSOLE | COM | 8.22K | SH | $2.94M 1.51% | 0.00 | 0.00 | 8.22K |
JPMORGAN CHASE & COSOLE | COM | 9.76K | SH | $2.87M 1.47% | 0.00 | 0.00 | 9.76K |
ANALOG DEVICES INCSOLE | COM | 8.86K | SH | $2.82M 1.45% | 0.00 | 0.00 | 8.86K |