BRANDON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
38.9%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Full voting authority
5.35M
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 | 268.59K | SH | $53.74M 19.72% | 268.59K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.37M | SH | $26.20M 9.62% | 1.37M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 177.37K | SH | $25.99M 9.54% | 177.37K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 170.56K | SH | $23.87M 8.76% | 170.56K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 139.62K | SH | $22.15M 8.13% | 139.62K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 40.05K | SH | $17.28M 6.34% | 40.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.21K | SH | $15.07M 5.53% | 63.21K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 1.44M | SH | $11.57M 4.24% | 1.44M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 40.31K | SH | $11.13M 4.09% | 40.31K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 139.07K | SH | $10.04M 3.68% | 139.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP HOME | 80.30K | SH | $9.28M 3.40% | 80.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 95.10K | SH | $9.13M 3.35% | 95.10K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 77.58K | SH | $9.05M 3.32% | 77.58K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 40.26K | SH | $7.10M 2.60% | 40.26K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCSOLE | SHS USD | 554.30K | SH | $5.94M 2.18% | 554.30K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 171.78K | SH | $5.16M 1.89% | 171.78K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 50.90K | SH | $5.07M 1.86% | 50.90K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 331.58K | SH | $3.11M 1.14% | 331.58K | 0.00 | 0.00 |
EXZEO GROUP INCSOLE | COM SHS | 98K | SH | $1.65M 0.61% | 98K | 0.00 | 0.00 |