NORTHBROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.18K | SH | $60.79M 7.52% | 0.00 | 0.00 | 82.18K |
NVIDIA CORPORATIONSOLE | COM | 244.41K | SH | $55.82M 6.91% | 0.00 | 0.00 | 244.41K |
APPLE INCSOLE | COM | 124.35K | SH | $41.41M 5.13% | 0.00 | 0.00 | 124.35K |
MICROSOFT CORPSOLE | COM | 72.62K | SH | $37.25M 4.61% | 0.00 | 0.00 | 72.62K |
AMAZON COM INCSOLE | COM | 133.66K | SH | $33.30M 4.12% | 0.00 | 0.00 | 133.66K |
ELI LILLY & COSOLE | COM | 25.67K | SH | $29.70M 3.68% | 0.00 | 0.00 | 25.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 207.65K | SH | $28.25M 3.50% | 0.00 | 0.00 | 207.65K |
PALO ALTO NETWORKS INCSOLE | COM | 69.57K | SH | $27.64M 3.42% | 0.00 | 0.00 | 69.57K |
ALPHABET INCSOLE | CAP STK CL C | 76.87K | SH | $26.19M 3.24% | 0.00 | 0.00 | 76.87K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 97.05K | SH | $25.69M 3.18% | 0.00 | 0.00 | 97.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 336.65K | SH | $24.22M 3.00% | 0.00 | 0.00 | 336.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.37K | SH | $20.96M 2.59% | 0.00 | 0.00 | 27.37K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.23K | SH | $20.76M 2.57% | 0.00 | 0.00 | 27.23K |
CATERPILLAR INCSOLE | COM | 25.20K | SH | $20.43M 2.53% | 0.00 | 0.00 | 25.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.45K | SH | $19.85M 2.46% | 0.00 | 0.00 | 32.45K |
META PLATFORMS INCSOLE | CL A | 24.79K | SH | $17.98M 2.22% | 0.00 | 0.00 | 24.79K |
BROADCOM INCSOLE | COM | 48.22K | SH | $16.93M 2.10% | 0.00 | 0.00 | 48.22K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 17.09K | SH | $15.55M 1.93% | 0.00 | 0.00 | 17.09K |
LAM RESEARCH CORPSOLE | COM NEW | 41.99K | SH | $13.79M 1.71% | 0.00 | 0.00 | 41.99K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 71.04K | SH | $13.29M 1.64% | 0.00 | 0.00 | 71.04K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.32K | SH | $12.00M 1.48% | 0.00 | 0.00 | 13.32K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 18.06K | SH | $11.86M 1.47% | 0.00 | 0.00 | 18.06K |
MORGAN STANLEYSOLE | COM NEW | 60.22K | SH | $11.33M 1.40% | 0.00 | 0.00 | 60.22K |
ABBVIE INCSOLE | COM | 42.55K | SH | $11.13M 1.38% | 0.00 | 0.00 | 42.55K |
VISA INCSOLE | COM CL A | 28.42K | SH | $10.21M 1.26% | 0.00 | 0.00 | 28.42K |