SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 119.74K | SH | $50.36M 6.86% | 0.00 | 0.00 | 119.74K |
NVIDIA CORPORATIONSOLE | COM | 249.51K | SH | $49.92M 6.80% | 0.00 | 0.00 | 249.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 68.28K | SH | $39.67M 5.40% | 0.00 | 0.00 | 68.28K |
MICROSOFT CORPSOLE | COM | 56.58K | SH | $21.10M 2.87% | 0.00 | 0.00 | 56.58K |
APPLE INCSOLE | COM | 72.01K | SH | $20.84M 2.84% | 0.00 | 0.00 | 72.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 330.36K | SH | $19.73M 2.69% | 0.00 | 0.00 | 330.36K |
MICRON TECHNOLOGY INCSOLE | COM | 13.71K | SH | $15.82M 2.15% | 0.00 | 0.00 | 13.71K |
ALPHABET INCSOLE | CAP STK CL C | 42.28K | SH | $14.94M 2.03% | 0.00 | 0.00 | 42.28K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.88K | SH | $12.60M 1.72% | 0.00 | 0.00 | 16.88K |
AMAZON COM INCSOLE | COM | 52.66K | SH | $12.55M 1.71% | 0.00 | 0.00 | 52.66K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 25.60K | SH | $12.23M 1.66% | 0.00 | 0.00 | 25.60K |
META PLATFORMS INCSOLE | CL A | 17.42K | SH | $9.81M 1.34% | 0.00 | 0.00 | 17.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.06K | SH | $9.64M 1.31% | 0.00 | 0.00 | 26.06K |
STERLING INFRASTRUCTURE INCSOLE | COM | 10.78K | SH | $9.04M 1.23% | 0.00 | 0.00 | 10.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.08K | SH | $8.98M 1.22% | 0.00 | 0.00 | 13.08K |
BROADCOM INCSOLE | COM | 23.45K | SH | $8.86M 1.21% | 0.00 | 0.00 | 23.45K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 266.63K | SH | $7.85M 1.07% | 0.00 | 0.00 | 266.63K |
APPLOVIN CORPSOLE | COM CL A | 13.75K | SH | $7.09M 0.96% | 0.00 | 0.00 | 13.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.57K | SH | $7.04M 0.96% | 0.00 | 0.00 | 9.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.05K | SH | $7.03M 0.96% | 0.00 | 0.00 | 14.05K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 182.79K | SH | $6.90M 0.94% | 0.00 | 0.00 | 182.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.70K | SH | $6.82M 0.93% | 0.00 | 0.00 | 95.70K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.40K | SH | $6.76M 0.92% | 0.00 | 0.00 | 3.40K |
ALPHABET INCSOLE | CAP STK CL A | 18.91K | SH | $6.76M 0.92% | 0.00 | 0.00 | 18.91K |
VERTIV HOLDINGS COSOLE | COM CL A | 19.86K | SH | $6.65M 0.91% | 0.00 | 0.00 | 19.86K |