SKOKIE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
89.7%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 13.56M
Full voting authority
13.56M
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 |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 7.87M | SH | $2.37B 88.42% | 7.87M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 415.23K | SH | $20.90M 0.78% | 415.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.34K | SH | $12.25M 0.46% | 42.34K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 107.54K | SH | $10.29M 0.38% | 107.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 71.52K | SH | $8.40M 0.31% | 71.52K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 45.52K | SH | $6.36M 0.24% | 45.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.91K | SH | $6.33M 0.24% | 17.91K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.25K | SH | $6.32M 0.24% | 6.25K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.89K | SH | $5.89M 0.22% | 7.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.34K | SH | $5.73M 0.21% | 8.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.51K | SH | $5.41M 0.20% | 4.51K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 43.23K | SH | $5.09M 0.19% | 43.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.73K | SH | $3.95M 0.15% | 19.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.35K | SH | $3.86M 0.14% | 10.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.82K | SH | $3.55M 0.13% | 4.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.88K | SH | $3.53M 0.13% | 13.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.49K | SH | $3.43M 0.13% | 10.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.78K | SH | $3.39M 0.13% | 6.78K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 44.04K | SH | $3.18M 0.12% | 44.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.59K | SH | $3.17M 0.12% | 12.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 31.03K | SH | $3.12M 0.12% | 31.03K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.94K | SH | $3.02M 0.11% | 8.94K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.24K | SH | $2.93M 0.11% | 11.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | PRIVATE CREDIT | 203.59K | SH | $2.91M 0.11% | 203.59K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.47K | SH | $2.85M 0.11% | 2.47K | 0.00 | 0.00 |