WAYZATA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
10.4%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 778.62M
Full voting authority
778.62M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.89M | SH | $3.65B 4.17% | 4.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.12M | SH | $2.90B 3.31% | 8.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.77M | SH | $2.56B 2.92% | 12.77M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 17.84M | SH | $2.49B 2.84% | 17.84M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.96M | SH | $2.26B 2.58% | 1.96M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.02M | SH | $2.22B 2.54% | 3.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.14M | SH | $2.07B 2.36% | 7.14M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.49M | SH | $1.87B 2.13% | 4.49M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.27M | SH | $1.80B 2.05% | 4.27M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.85M | SH | $1.66B 1.89% | 2.85M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.45M | SH | $1.65B 1.88% | 3.45M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.81M | SH | $1.45B 1.65% | 4.81M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 621.50K | SH | $1.41B 1.61% | 621.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.46M | SH | $1.29B 1.48% | 3.46M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.94M | SH | $1.11B 1.27% | 2.94M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.58M | SH | $1.09B 1.25% | 4.58M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.85M | SH | $970.75M 1.11% | 2.85M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 2.50M | SH | $885.11M 1.01% | 2.50M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 2.93M | SH | $872.81M 1.00% | 2.93M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 844.63K | SH | $854.23M 0.98% | 844.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.46M | SH | $819.74M 0.94% | 1.46M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.20M | SH | $764.04M 0.87% | 1.20M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.09M | SH | $721.04M 0.82% | 1.09M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 897.80K | SH | $649.11M 0.74% | 897.80K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 2.65M | SH | $625.32M 0.71% | 2.65M | 0.00 | 0.00 |