POLY CITY, IA
Allocation by class
Portfolio Concentration
Top 3 weight
11.3%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.45K | SH | $4.98M 3.92% | 0.00 | 0.00 | 13.45K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.62K | SH | $4.94M 3.89% | 0.00 | 0.00 | 14.62K |
APPLE INCSOLE | COM | 17.59K | SH | $4.46M 3.51% | 0.00 | 0.00 | 17.59K |
AMAZON COM INCSOLE | COM | 20.08K | SH | $4.18M 3.29% | 0.00 | 0.00 | 20.08K |
APPLIED MATLS INCSOLE | COM | 11.33K | SH | $3.87M 3.05% | 0.00 | 0.00 | 11.33K |
NVIDIA CORPORATIONSOLE | COM | 19.43K | SH | $3.39M 2.67% | 0.00 | 0.00 | 19.43K |
ISHARES TRSOLE | MRGSTR SM CP GR | 58.41K | SH | $3.20M 2.52% | 0.00 | 0.00 | 58.41K |
SCHWAB CHARLES CORPSOLE | COM | 27.30K | SH | $2.57M 2.02% | 0.00 | 0.00 | 27.30K |
ALPHABET INCSOLE | CAP STK CL A | 8.56K | SH | $2.46M 1.94% | 0.00 | 0.00 | 8.56K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.37K | SH | $2.43M 1.91% | 0.00 | 0.00 | 29.37K |
ISHARES TRSOLE | CORE S&P US GWT | 14.96K | SH | $2.32M 1.83% | 0.00 | 0.00 | 14.96K |
ISHARES TRSOLE | MORNINGSTAR VALU | 21K | SH | $1.96M 1.54% | 0.00 | 0.00 | 21K |
META PLATFORMS INCSOLE | CL A | 3K | SH | $1.72M 1.35% | 0.00 | 0.00 | 3K |
ALPHABET INCSOLE | CAP STK CL C | 5.85K | SH | $1.68M 1.32% | 0.00 | 0.00 | 5.85K |
WELLS FARGO & COSOLE | COM | 19.91K | SH | $1.59M 1.25% | 0.00 | 0.00 | 19.91K |
PHILIP MORRIS INTL INCSOLE | COM | 9.30K | SH | $1.54M 1.21% | 0.00 | 0.00 | 9.30K |
JPMORGAN CHASE & COSOLE | COM | 5K | SH | $1.47M 1.16% | 0.00 | 0.00 | 5K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI STRATEGY | 59.97K | SH | $1.46M 1.15% | 0.00 | 0.00 | 59.97K |
QUALCOMM INCSOLE | COM | 11.24K | SH | $1.45M 1.14% | 0.00 | 0.00 | 11.24K |
ARISTA NETWORKS INCSOLE | COM SHS | 11.46K | SH | $1.41M 1.11% | 0.00 | 0.00 | 11.46K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 4.39K | SH | $1.28M 1.01% | 0.00 | 0.00 | 4.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $1.28M 1.01% | 0.00 | 0.00 | 1.97K |
LAM RESEARCH CORPSOLE | COM NEW | 5.88K | SH | $1.26M 0.99% | 0.00 | 0.00 | 5.88K |
BOOKING HOLDINGS INCSOLE | COM | 281.00 | SH | $1.19M 0.93% | 0.00 | 0.00 | 281.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.96K | SH | $1.17M 0.92% | 0.00 | 0.00 | 1.96K |