CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 18.98M
Full voting authority
18.98M
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 |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 401.49K | SH | $100.61M 9.43% | 401.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 162.53K | SH | $46.74M 4.38% | 162.53K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 87.24K | SH | $45.60M 4.28% | 87.24K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 41.63K | SH | $36.03M 3.38% | 41.63K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 191.83K | SH | $35.81M 3.36% | 191.83K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 280.99K | SH | $31.09M 2.92% | 280.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.48K | SH | $30.90M 2.90% | 83.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 533.97K | SH | $28.86M 2.71% | 533.97K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 309.04K | SH | $28.59M 2.68% | 309.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 130.14K | SH | $28.30M 2.65% | 130.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.04K | SH | $27.81M 2.61% | 58.04K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 427.08K | SH | $27.37M 2.57% | 427.08K | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 1.59M | SH | $27.17M 2.55% | 1.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.96K | SH | $25.62M 2.40% | 100.96K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 124.04K | SH | $24.60M 2.31% | 124.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.07K | SH | $23.50M 2.20% | 41.07K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 288.56K | SH | $21.27M 1.99% | 288.56K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 80.17K | SH | $20.89M 1.96% | 80.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.75K | SH | $20.77M 1.95% | 99.75K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 236.41K | SH | $20.59M 1.93% | 236.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 117.20K | SH | $20.28M 1.90% | 117.20K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 122.68K | SH | $19.91M 1.87% | 122.68K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 46.64K | SH | $18.85M 1.77% | 46.64K | 0.00 | 0.00 |
AEBI SCHMIDT HLDG AGSOLE | COM | 1.90M | SH | $18.40M 1.73% | 1.90M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.95K | SH | $17.90M 1.68% | 29.95K | 0.00 | 0.00 |