CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 23.81M | SH | $15.80B 11.39% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 20.50M | SH | $12.27B 8.85% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 39.25M | SH | $7.14B 5.14% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 15.75M | SH | $6.98B 5.03% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 6.53M | SH | $4.85B 3.50% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 6.89M | SH | $3.54B 2.55% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 11.78M | SH | $3.00B 2.16% | 0.00 | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 9M | SH | $2.94B 2.12% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 7.57M | SH | $2.67B 1.92% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 2.03M | SH | $2.45B 1.77% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.88M | SH | $2.20B 1.58% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 5.71M | SH | $1.87B 1.35% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 10.28M | SH | $1.84B 1.33% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 3.38M | SH | $1.57B 1.13% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.17M | SH | $1.51B 1.09% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.87M | SH | $1.36B 0.98% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 3.89M | SH | $1.34B 0.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 5.37M | SH | $1.30B 0.93% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 235.43K | SH | $1.28B 0.93% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 1.58M | SH | $1.27B 0.91% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 3.52M | SH | $1.18B 0.85% | 0.00 | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 4.13M | SH | $1.17B 0.84% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.49M | SH | $1.10B 0.79% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.16M | SH | $1.08B 0.78% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 1.18M | SH | $1.08B 0.78% | 0.00 | 0.00 | 0.00 |