AVENTURA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
23.0%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Full voting authority
2.81M
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 |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 117.48K | SH | $33.99M 10.43% | 117.48K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 125.75K | SH | $25.16M 7.72% | 125.75K | 0.00 | 0.00 |
NEOS S&P 500 HIGH INCOME ETFSOLE | ETF | 300.79K | SH | $15.97M 4.90% | 300.79K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 243.26K | SH | $14.95M 4.59% | 243.26K | 0.00 | 0.00 |
NEOS NASDAQ 100 HIGH INCOME ETFSOLE | ETF | 229.42K | SH | $13.03M 4.00% | 229.42K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 44.53K | SH | $10.61M 3.26% | 44.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 23.66K | SH | $8.83M 2.71% | 23.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.20K | SH | $8.55M 2.62% | 24.20K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.45K | SH | $7.58M 2.32% | 13.45K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 7.62K | SH | $5.23M 1.60% | 7.62K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 4.08K | SH | $4.89M 1.50% | 4.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 8.03K | SH | $4.66M 1.43% | 8.03K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 26.62K | SH | $3.72M 1.14% | 26.62K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 50.53K | SH | $3.61M 1.11% | 50.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 6.78K | SH | $3.48M 1.07% | 6.78K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 8.51K | SH | $3.21M 0.99% | 8.51K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 8.27K | SH | $3.09M 0.95% | 8.27K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 22.36K | SH | $3.06M 0.94% | 22.36K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 8.37K | SH | $2.99M 0.92% | 8.37K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 13.98K | SH | $2.92M 0.90% | 13.98K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 2.50K | SH | $2.89M 0.89% | 2.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 3.76K | SH | $2.87M 0.88% | 3.75K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 8.93K | SH | $2.66M 0.82% | 8.93K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 3.84K | SH | $2.46M 0.76% | 3.84K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | Stock | 43.16K | SH | $2.46M 0.75% | 43.15K | 0.00 | 0.00 |