JUPITER, FL
Allocation by class
Portfolio Concentration
Top 3 weight
30.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 275.58K | SH | $48.06M 22.62% | 0.00 | 0.00 | 275.58K |
APPLE INCSOLE | COM | 39.21K | SH | $9.95M 4.68% | 0.00 | 0.00 | 39.21K |
MICROSOFT CORPSOLE | COM | 19.16K | SH | $7.09M 3.34% | 0.00 | 0.00 | 19.16K |
ELI LILLY & COSOLE | COM | 7.34K | SH | $6.75M 3.18% | 0.00 | 0.00 | 7.34K |
AMAZON COM INCSOLE | COM | 30.01K | SH | $6.25M 2.94% | 0.00 | 0.00 | 30.01K |
ISHARES TRSOLE | EXPND TEC SC ETF | 52.51K | SH | $6.22M 2.93% | 0.00 | 0.00 | 52.51K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.49K | SH | $5.24M 2.47% | 0.00 | 0.00 | 10.49K |
VISA INCSOLE | COM CL A | 17.25K | SH | $5.21M 2.45% | 0.00 | 0.00 | 17.25K |
ALPHABET INCSOLE | CAP STK CL A | 17.99K | SH | $5.17M 2.44% | 0.00 | 0.00 | 17.99K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.40K | SH | $4.33M 2.04% | 0.00 | 0.00 | 9.40K |
JPMORGAN CHASE & COSOLE | COM | 12.26K | SH | $3.61M 1.70% | 0.00 | 0.00 | 12.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.31K | SH | $3.52M 1.66% | 0.00 | 0.00 | 28.31K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.50K | SH | $3.49M 1.64% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | RUS MID CAP ETF | 34.82K | SH | $3.39M 1.59% | 0.00 | 0.00 | 34.82K |
BROADCOM INCSOLE | COM | 10.57K | SH | $3.27M 1.54% | 0.00 | 0.00 | 10.57K |
META PLATFORMS INCSOLE | CL A | 4.55K | SH | $2.60M 1.23% | 0.00 | 0.00 | 4.55K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 15.41K | SH | $2.33M 1.10% | 0.00 | 0.00 | 15.41K |
PALO ALTO NETWORKS INCSOLE | COM | 14.33K | SH | $2.30M 1.08% | 0.00 | 0.00 | 14.33K |
BLACKROCK INCSOLE | COM | 2.28K | SH | $2.19M 1.03% | 0.00 | 0.00 | 2.28K |
ISHARES TRSOLE | S&P MC 400GR ETF | 21.18K | SH | $2.13M 1.00% | 0.00 | 0.00 | 21.18K |
SERVICENOW INCSOLE | COM | 20.18K | SH | $2.11M 0.99% | 0.00 | 0.00 | 20.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.74K | SH | $2.02M 0.95% | 0.00 | 0.00 | 4.74K |
LOCKHEED MARTIN CORPSOLE | COM | 3.31K | SH | $2.00M 0.94% | 0.00 | 0.00 | 3.31K |
HOME DEPOT INCSOLE | COM | 5.94K | SH | $1.95M 0.92% | 0.00 | 0.00 | 5.94K |
ISHARES TRSOLE | U.S. FINLS ETF | 16.34K | SH | $1.92M 0.90% | 0.00 | 0.00 | 16.34K |