SKOKIE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
84.4%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Full voting authority
5.86M
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 | 781.07K | SH | $1.22B 82.15% | 781.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 438.37K | SH | $22.18M 1.49% | 438.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.72K | SH | $11.03M 0.74% | 43.72K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 107.52K | SH | $10.11M 0.68% | 107.52K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 73.65K | SH | $5.89M 0.40% | 73.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.49K | SH | $5.47M 0.37% | 6.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.51K | SH | $5.33M 0.36% | 18.51K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 44.99K | SH | $5.17M 0.35% | 44.99K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.01K | SH | $4.76M 0.32% | 11.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.79K | SH | $4.69M 0.31% | 7.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.33K | SH | $4.50M 0.30% | 15.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.70K | SH | $4.25M 0.29% | 4.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.10K | SH | $3.76M 0.25% | 10.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.59K | SH | $3.43M 0.23% | 19.59K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.14K | SH | $3.35M 0.23% | 5.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.92K | SH | $3.32M 0.22% | 6.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.85K | SH | $3.31M 0.22% | 13.85K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 14.94K | SH | $3.21M 0.22% | 14.94K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 42.89K | SH | $3.09M 0.21% | 42.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.05K | SH | $2.83M 0.19% | 23.05K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.30K | SH | $2.81M 0.19% | 9.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.88K | SH | $2.71M 0.18% | 12.88K | 0.00 | 0.00 |
NEUBERGER ENGY INFRSTR & INCSOLE | COM | 239.90K | SH | $2.52M 0.17% | 239.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 24.93K | SH | $2.46M 0.17% | 24.93K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 107.15K | SH | $2.24M 0.15% | 107.15K | 0.00 | 0.00 |