CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 12.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COMMON STOCKS | 331.07K | SH | $84.0K 6.08% | 0.00 | 0.00 | 331.07K |
Energy Select Sector SPDR ETFSOLE | EXCHANGE TRADED F | 1.01M | SH | $61.9K 4.48% | 0.00 | 0.00 | 1.01M |
Nvidia CorpSOLE | COMMON STOCKS | 313.33K | SH | $54.6K 3.95% | 0.00 | 0.00 | 313.33K |
Alphabet Inc Class C Common ShSOLE | COMMON STOCKS | 189.85K | SH | $54.5K 3.94% | 0.00 | 0.00 | 189.85K |
JP Morgan Chase & CoSOLE | COMMON STOCKS | 180.13K | SH | $53.0K 3.83% | 0.00 | 0.00 | 180.13K |
Industrial Select Sector SPDRSOLE | EXCHANGE TRADED F | 317.14K | SH | $51.3K 3.71% | 0.00 | 0.00 | 317.14K |
Ishares Tr S&P 500 Index FdSOLE | EXCHANGE TRADED F | 70.22K | SH | $45.9K 3.32% | 0.00 | 0.00 | 70.22K |
Amazon Com IncSOLE | COMMON STOCKS | 214.91K | SH | $44.8K 3.24% | 0.00 | 0.00 | 214.91K |
Meta Platforms IncSOLE | COMMON STOCKS | 70.30K | SH | $40.2K 2.91% | 0.00 | 0.00 | 70.30K |
Broadcom IncSOLE | COMMON STOCKS | 125.59K | SH | $38.9K 2.81% | 0.00 | 0.00 | 125.59K |
Microsoft CorpSOLE | COMMON STOCKS | 104.86K | SH | $38.8K 2.81% | 0.00 | 0.00 | 104.86K |
Morgan Stanley IncSOLE | COMMON STOCKS | 225.28K | SH | $37.1K 2.68% | 0.00 | 0.00 | 225.28K |
Churchill Downs IncSOLE | COMMON STOCKS | 398.18K | SH | $35.8K 2.59% | 0.00 | 0.00 | 398.18K |
Citigroup IncSOLE | COMMON STOCKS | 295.10K | SH | $33.5K 2.42% | 0.00 | 0.00 | 295.10K |
JPMorgan U.S. Tech Leaders ETFSOLE | EXCHANGE TRADED F | 361.19K | SH | $28.7K 2.08% | 0.00 | 0.00 | 361.19K |
Ishares Tr MSCI IndexSOLE | EXCHANGE TRADED F | 286.60K | SH | $27.8K 2.01% | 0.00 | 0.00 | 286.60K |
Merck & Co Inc New ComSOLE | COMMON STOCKS | 221.16K | SH | $26.6K 1.93% | 0.00 | 0.00 | 221.16K |
JPMorgan International Rsrch ESOLE | EXCHANGE TRADED F | 326.52K | SH | $24.7K 1.79% | 0.00 | 0.00 | 326.52K |
Cardinal Health IncSOLE | COMMON STOCKS | 96.19K | SH | $20.3K 1.47% | 0.00 | 0.00 | 96.19K |
Pfizer Inc.SOLE | COMMON STOCKS | 680.90K | SH | $19.1K 1.38% | 0.00 | 0.00 | 680.90K |
SPDR S&P Midcap 400 TRSOLE | EXCHANGE TRADED F | 30.81K | SH | $19.0K 1.38% | 0.00 | 0.00 | 30.81K |
iShares MSCI Emerging Mkts exSOLE | EXCHANGE TRADED F | 240.52K | SH | $18.9K 1.37% | 0.00 | 0.00 | 240.52K |
Caterpillar IncSOLE | COMMON STOCKS | 24.80K | SH | $17.6K 1.27% | 0.00 | 0.00 | 24.80K |
CME Group IncSOLE | COMMON STOCKS | 59.21K | SH | $17.5K 1.27% | 0.00 | 0.00 | 59.21K |
Taiwan Semiconductor Mfg CoSOLE | COMMON STOCKS | 50.23K | SH | $17.0K 1.23% | 0.00 | 0.00 | 50.23K |