NORTHBROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.19K | SH | $47.44M 7.34% | 0.00 | 0.00 | 82.19K |
NVIDIA CORPORATIONSOLE | COM | 242.38K | SH | $42.27M 6.54% | 0.00 | 0.00 | 242.38K |
APPLE INCSOLE | COM | 117.45K | SH | $29.81M 4.61% | 0.00 | 0.00 | 117.45K |
AMAZON COM INCSOLE | COM | 130.72K | SH | $27.22M 4.21% | 0.00 | 0.00 | 130.72K |
MICROSOFT CORPSOLE | COM | 72.32K | SH | $26.77M 4.14% | 0.00 | 0.00 | 72.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 204.75K | SH | $25.45M 3.94% | 0.00 | 0.00 | 204.75K |
ELI LILLY & COSOLE | COM | 25.63K | SH | $23.57M 3.65% | 0.00 | 0.00 | 25.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 326.53K | SH | $22.05M 3.41% | 0.00 | 0.00 | 326.53K |
ALPHABET INCSOLE | CAP STK CL C | 74.97K | SH | $21.51M 3.33% | 0.00 | 0.00 | 74.97K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.55K | SH | $18.56M 2.87% | 0.00 | 0.00 | 28.55K |
CATERPILLAR INCSOLE | COM | 25.24K | SH | $17.88M 2.77% | 0.00 | 0.00 | 25.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.61K | SH | $17.38M 2.69% | 0.00 | 0.00 | 26.61K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 17.40K | SH | $17.33M 2.68% | 0.00 | 0.00 | 17.40K |
BROADCOM INCSOLE | COM | 46.81K | SH | $14.49M 2.24% | 0.00 | 0.00 | 46.81K |
META PLATFORMS INCSOLE | CL A | 23.37K | SH | $13.37M 2.07% | 0.00 | 0.00 | 23.37K |
PALO ALTO NETWORKS INCSOLE | COM | 70.54K | SH | $11.31M 1.75% | 0.00 | 0.00 | 70.54K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 18.31K | SH | $11.29M 1.75% | 0.00 | 0.00 | 18.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.23K | SH | $11.19M 1.73% | 0.00 | 0.00 | 13.23K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 68.69K | SH | $10.05M 1.56% | 0.00 | 0.00 | 68.69K |
MORGAN STANLEYSOLE | COM NEW | 59.57K | SH | $9.80M 1.52% | 0.00 | 0.00 | 59.57K |
ABBVIE INCSOLE | COM | 40.70K | SH | $8.85M 1.37% | 0.00 | 0.00 | 40.70K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.57K | SH | $8.81M 1.36% | 0.00 | 0.00 | 22.57K |
LAM RESEARCH CORPSOLE | COM NEW | 40.37K | SH | $8.63M 1.34% | 0.00 | 0.00 | 40.37K |
UBER TECHNOLOGIES INCSOLE | COM | 115.84K | SH | $8.33M 1.29% | 0.00 | 0.00 | 115.84K |
JPMORGAN CHASE & COSOLE | COM | 28.32K | SH | $8.33M 1.29% | 0.00 | 0.00 | 28.32K |