MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
50.0%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 10.83M
Full voting authority
10.83M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 240K | SH | $156.08M 23.63% | 240K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 160K | SH | $92.35M 13.98% | 160K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 149.42K | SH | $82.03M 12.42% | 149.42K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 256.50K | SH | $41.30M 6.25% | 256.50K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 1.02M | SH | $35.14M 5.32% | 1.02M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 215.35K | SH | $34.83M 5.27% | 215.35K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 90K | SH | $28.96M 4.38% | 90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 37.50K | SH | $14.38M 2.18% | 37.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 200K | SH | $11.14M 1.69% | 200K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 88K | SH | $10.39M 1.57% | 88K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 95.20K | SH | $10.34M 1.57% | 95.20K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 200K | SH | $9.69M 1.47% | 200K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 10K | SH | $8.73M 1.32% | 10K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 575K | SH | $8.45M 1.28% | 575K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 170.39K | SH | $6.44M 0.98% | 170.39K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 20K | SH | $6.38M 0.97% | 20K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 49.96K | SH | $6.02M 0.91% | 49.96K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 30.50K | SH | $6.02M 0.91% | 30.50K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 20K | SH | $5.58M 0.85% | 20K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 75K | SH | $5.46M 0.83% | 75K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 4.50K | SH | $4.92M 0.75% | 4.50K | 0.00 | 0.00 |
AXT INCSOLE | COM | 85K | SH | $4.84M 0.73% | 85K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 43.61K | SH | $4.68M 0.71% | 43.61K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 40K | SH | $4.39M 0.66% | 40K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 300K | SH | $4.33M 0.66% | 300K | 0.00 | 0.00 |