CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
71.6%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 574.36K | SH | $241.58M 58.76% | 0.00 | 0.00 | 574.36K |
NVIDIA CORPORATIONSOLE | COM | 168.21K | SH | $33.66M 8.19% | 0.00 | 0.00 | 168.21K |
STRATEGY INCSOLE | CL A NEW | 218.05K | SH | $18.95M 4.61% | 0.00 | 0.00 | 218.05K |
ECHOSTAR CORPSOLE | CL A | 160.03K | SH | $16.24M 3.95% | 0.00 | 0.00 | 160.03K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 5.54K | SH | $11.01M 2.68% | 0.00 | 0.00 | 5.54K |
PLANET LABS PBCSOLE | COM CL A | 210.25K | SH | $6.97M 1.69% | 0.00 | 0.00 | 210.25K |
AMAZON COM INCSOLE | COM | 23.93K | SH | $5.70M 1.39% | 0.00 | 0.00 | 23.93K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 196.46K | SH | $5.69M 1.38% | 0.00 | 0.00 | 196.46K |
STRATEGY INCSOLE | SERIES A PERP PF | 78.13K | SH | $4.60M 1.12% | 0.00 | 0.00 | 78.13K |
ALPHABET INCSOLE | CAP STK CL A | 12K | SH | $4.29M 1.04% | 0.00 | 0.00 | 12K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 31.75K | SH | $3.70M 0.90% | 0.00 | 0.00 | 31.75K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.32K | SH | $3.66M 0.89% | 0.00 | 0.00 | 23.32K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 117.08K | SH | $3.57M 0.87% | 0.00 | 0.00 | 117.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 108.31K | SH | $3.19M 0.78% | 0.00 | 0.00 | 108.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 109.14K | SH | $3.02M 0.74% | 0.00 | 0.00 | 109.14K |
APPLE INCSOLE | COM | 9.59K | SH | $2.77M 0.67% | 0.00 | 0.00 | 9.59K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 48.06K | SH | $2.54M 0.62% | 0.00 | 0.00 | 48.06K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.25K | SH | $2.51M 0.61% | 0.00 | 0.00 | 5.25K |
MICROSOFT CORPSOLE | COM | 6.59K | SH | $2.46M 0.60% | 0.00 | 0.00 | 6.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.28K | SH | $2.32M 0.56% | 0.00 | 0.00 | 6.28K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 64.93K | SH | $2.02M 0.49% | 0.00 | 0.00 | 64.93K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 58.38K | SH | $1.94M 0.47% | 0.00 | 0.00 | 58.38K |
BLOOM ENERGY CORPSOLE | COM CL A | 5.05K | SH | $1.53M 0.37% | 0.00 | 0.00 | 5.05K |
MICRON TECHNOLOGY INCSOLE | COM | 1.30K | SH | $1.50M 0.37% | 0.00 | 0.00 | 1.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.68K | SH | $1.26M 0.31% | 0.00 | 0.00 | 1.68K |