SCHAUMBURG, IL
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.85K | SH | $15.60M 6.44% | 0.00 | 0.00 | 46.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.84K | SH | $13.96M 5.76% | 0.00 | 0.00 | 18.84K |
MICROSOFT CORPSOLE | COM | 22.05K | SH | $11.31M 4.67% | 0.00 | 0.00 | 22.05K |
NVIDIA CORPORATIONSOLE | COM | 40.85K | SH | $9.36M 3.86% | 0.00 | 0.00 | 40.85K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.76K | SH | $8.21M 3.39% | 0.00 | 0.00 | 10.76K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 38.34K | SH | $7.17M 2.96% | 0.00 | 0.00 | 38.34K |
AMAZON COM INCSOLE | COM | 24.77K | SH | $6.18M 2.55% | 0.00 | 0.00 | 24.77K |
META PLATFORMS INCSOLE | CL A | 7.40K | SH | $5.37M 2.22% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.36K | SH | $4.10M 1.69% | 0.00 | 0.00 | 5.36K |
ALPHABET INCSOLE | CAP STK CL A | 11.46K | SH | $3.94M 1.63% | 0.00 | 0.00 | 11.46K |
SPDR GOLD TRSOLE | GOLD SHS | 9.26K | SH | $3.53M 1.46% | 0.00 | 0.00 | 9.26K |
BANK OF AMER CORPSOLE | COM | 57.18K | SH | $3.12M 1.29% | 0.00 | 0.00 | 57.18K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.03K | SH | $3.08M 1.27% | 0.00 | 0.00 | 5.03K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 18.56K | SH | $3.02M 1.25% | 0.00 | 0.00 | 18.56K |
CATERPILLAR INCSOLE | COM | 3.44K | SH | $2.79M 1.15% | 0.00 | 0.00 | 3.44K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.59K | SH | $2.51M 1.04% | 0.00 | 0.00 | 9.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.88K | SH | $2.44M 1.01% | 0.00 | 0.00 | 4.88K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 12.11K | SH | $2.37M 0.98% | 0.00 | 0.00 | 12.11K |
ALPHABET INCSOLE | CAP STK CL C | 6.86K | SH | $2.34M 0.96% | 0.00 | 0.00 | 6.86K |
JPMORGAN CHASE & COSOLE | COM | 6.89K | SH | $2.29M 0.94% | 0.00 | 0.00 | 6.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.78K | SH | $2.28M 0.94% | 0.00 | 0.00 | 16.78K |
TESLA INCSOLE | COM | 6.32K | SH | $2.24M 0.93% | 0.00 | 0.00 | 6.32K |
ELI LILLY & COSOLE | COM | 1.80K | SH | $2.12M 0.87% | 0.00 | 0.00 | 1.80K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.23K | SH | $2.01M 0.83% | 0.00 | 0.00 | 2.23K |
CITIGROUP INCSOLE | COM NEW | 13.71K | SH | $1.78M 0.73% | 0.00 | 0.00 | 13.71K |