CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.59K | SH | $8.36M 4.74% | 0.00 | 0.00 | 22.59K |
APPLE INCSOLE | COM | 32.43K | SH | $8.23M 4.66% | 0.00 | 0.00 | 32.43K |
NVIDIA CORPORATIONSOLE | COM | 35.97K | SH | $6.27M 3.55% | 0.00 | 0.00 | 35.97K |
AMAZON COM INCSOLE | COM | 20.26K | SH | $4.22M 2.39% | 0.00 | 0.00 | 20.26K |
CME GROUP INCSOLE | COM | 13.46K | SH | $3.97M 2.25% | 0.00 | 0.00 | 13.46K |
JPMORGAN CHASE & COSOLE | COM | 12.75K | SH | $3.75M 2.12% | 0.00 | 0.00 | 12.75K |
ALPHABET INCSOLE | CAP STK CL C | 12.95K | SH | $3.71M 2.10% | 0.00 | 0.00 | 12.95K |
JOHNSON & JOHNSONSOLE | COM | 13.68K | SH | $3.34M 1.89% | 0.00 | 0.00 | 13.68K |
MICRON TECHNOLOGY INCSOLE | COM | 9.38K | SH | $3.17M 1.79% | 0.00 | 0.00 | 9.38K |
EXXON MOBIL CORPSOLE | COM | 18.40K | SH | $3.12M 1.77% | 0.00 | 0.00 | 18.40K |
BLACKSTONE INCSOLE | COM | 26.41K | SH | $3.04M 1.72% | 0.00 | 0.00 | 26.41K |
ALPHABET INCSOLE | CAP STK CL A | 10.25K | SH | $2.95M 1.67% | 0.00 | 0.00 | 10.25K |
ELI LILLY & COSOLE | COM | 3.04K | SH | $2.80M 1.58% | 0.00 | 0.00 | 3.04K |
PARKER-HANNIFIN CORPSOLE | COM | 3.11K | SH | $2.78M 1.58% | 0.00 | 0.00 | 3.11K |
TESLA INCSOLE | COM | 6.82K | SH | $2.53M 1.44% | 0.00 | 0.00 | 6.82K |
ONEOK INC NEWSOLE | COM | 27.32K | SH | $2.47M 1.40% | 0.00 | 0.00 | 27.32K |
META PLATFORMS INCSOLE | CL A | 4.20K | SH | $2.40M 1.36% | 0.00 | 0.00 | 4.20K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.87K | SH | $2.32M 1.32% | 0.00 | 0.00 | 6.87K |
ASTRAZENECA PLCSOLE | ORD | 11.25K | SH | $2.22M 1.26% | 0.00 | 0.00 | 11.25K |
BROADCOM INCSOLE | COM | 6.41K | SH | $1.98M 1.12% | 0.00 | 0.00 | 6.41K |
ABBOTT LABSSOLE | COM | 17.43K | SH | $1.79M 1.01% | 0.00 | 0.00 | 17.43K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.04K | SH | $1.73M 0.98% | 0.00 | 0.00 | 2.04K |
ABBVIE INCSOLE | COM | 7.16K | SH | $1.56M 0.88% | 0.00 | 0.00 | 7.16K |
WESTERN DIGITAL CORPSOLE | COM | 5.68K | SH | $1.54M 0.87% | 0.00 | 0.00 | 5.68K |
TJX COS INC NEWSOLE | COM | 9.56K | SH | $1.53M 0.86% | 0.00 | 0.00 | 9.56K |