MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
58.9%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Full voting authority
1.27M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 78K | SH | $45.02M 31.41% | 78K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 44.58K | SH | $28.99M 20.23% | 44.58K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 11.85K | SH | $10.34M 7.22% | 11.85K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 39.90K | SH | $10.00M 6.98% | 39.90K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 64.94K | SH | $9.50M 6.63% | 64.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 60.40K | SH | $7.43M 5.18% | 60.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.60K | SH | $7.13M 4.98% | 18.60K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 653.97K | SH | $5.48M 3.82% | 653.97K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.01K | SH | $5.09M 3.55% | 6.01K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 178.80K | SH | $2.57M 1.79% | 178.80K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 15.15K | SH | $2.49M 1.74% | 15.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.65K | SH | $2.48M 1.73% | 8.65K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 29.38K | SH | $2.48M 1.73% | 29.38K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 29.03K | SH | $1.70M 1.18% | 29.03K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 2K | SH | $1.27M 0.89% | 2K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 7.20K | SH | $541.5K 0.38% | 7.20K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 310.00 | SH | $536.0K 0.37% | 310.00 | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 18K | SH | $256.5K 0.18% | 18K | 0.00 | 0.00 |