BRANDON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
49.4%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Full voting authority
3.71M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 201.59K | SH | $35.16M 19.86% | 201.59K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.37M | SH | $26.45M 14.94% | 1.37M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 157.65K | SH | $25.87M 14.62% | 157.65K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 170.56K | SH | $19.34M 10.93% | 170.56K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 91.36K | SH | $13.44M 7.59% | 91.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.21K | SH | $13.17M 7.44% | 63.21K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 76.78K | SH | $11.54M 6.52% | 76.78K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 139.07K | SH | $10.00M 5.65% | 139.07K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 922.95K | SH | $7.74M 4.37% | 922.95K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 47.18K | SH | $5.92M 3.34% | 47.18K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 331.58K | SH | $3.14M 1.78% | 331.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.70K | SH | $2.04M 1.15% | 20.70K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 16.77K | SH | $1.74M 0.98% | 16.77K | 0.00 | 0.00 |
EXZEO GROUP INCSOLE | COM SHS | 98K | SH | $1.44M 0.81% | 98K | 0.00 | 0.00 |