SPRINGFIELD, MO
Allocation by class
Portfolio Concentration
Top 3 weight
30.1%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Full voting authority
1.21M
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 |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 189.33K | SH | $16.17M 13.90% | 189.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 48.94K | SH | $9.58M 8.23% | 48.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 190.82K | SH | $9.29M 7.99% | 190.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 48.46K | SH | $8.16M 7.01% | 48.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.03K | SH | $7.00M 6.02% | 21.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.72K | SH | $4.66M 4.01% | 18.72K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 67.30K | SH | $4.35M 3.74% | 67.30K | 0.00 | 0.00 |
UNITED STS GASOLINE FD LPSOLE | UNITS | 29.03K | SH | $4.26M 3.66% | 29.03K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 25.50K | SH | $3.71M 3.19% | 25.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.46K | SH | $3.30M 2.84% | 4.46K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 95.46K | SH | $3.29M 2.83% | 95.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.42K | SH | $3.29M 2.83% | 14.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 34.76K | SH | $3.10M 2.67% | 34.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 37.80K | SH | $2.94M 2.53% | 37.80K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 14K | SH | $2.50M 2.15% | 14K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.65K | SH | $2.41M 2.07% | 2.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 21.96K | SH | $2.28M 1.96% | 21.96K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 12.36K | SH | $1.83M 1.58% | 12.36K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 8.76K | SH | $1.78M 1.53% | 8.76K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 27.21K | SH | $1.59M 1.37% | 27.21K | 0.00 | 0.00 |
KROGER COSOLE | COM | 25.72K | SH | $1.51M 1.30% | 25.72K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 21.77K | SH | $1.47M 1.26% | 21.77K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 5.45K | SH | $1.44M 1.23% | 5.45K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 14.20K | SH | $1.33M 1.14% | 14.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.20K | SH | $1.13M 0.97% | 2.20K | 0.00 | 0.00 |