AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 161.54K | SH | $28.17M 6.45% | 0.00 | 0.00 | 161.54K |
VERTIV HOLDINGS COSOLE | COM CL A | 77.73K | SH | $19.48M 4.46% | 0.00 | 0.00 | 77.73K |
GE VERNOVA INCSOLE | COM | 18.91K | SH | $16.51M 3.78% | 0.00 | 0.00 | 18.91K |
CAMECO CORPSOLE | COM | 125.33K | SH | $13.61M 3.11% | 0.00 | 0.00 | 125.33K |
BROADCOM INCSOLE | COM | 42.75K | SH | $13.23M 3.03% | 0.00 | 0.00 | 42.75K |
META PLATFORMS INCSOLE | CL A | 21.13K | SH | $12.09M 2.77% | 0.00 | 0.00 | 21.13K |
FTAI AVIATION LTDSOLE | SHS | 49.12K | SH | $12.03M 2.75% | 0.00 | 0.00 | 49.12K |
MICROSOFT CORPSOLE | COM | 26.02K | SH | $9.63M 2.20% | 0.00 | 0.00 | 26.02K |
ALPHABET INCSOLE | CAP STK CL C | 33.37K | SH | $9.57M 2.19% | 0.00 | 0.00 | 33.37K |
MICRON TECHNOLOGY INCSOLE | COM | 28.25K | SH | $9.55M 2.18% | 0.00 | 0.00 | 28.25K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 129.44K | SH | $9.17M 2.10% | 0.00 | 0.00 | 129.44K |
AMAZON COM INCSOLE | COM | 43.88K | SH | $9.14M 2.09% | 0.00 | 0.00 | 43.88K |
APPLE INCSOLE | COM | 32.13K | SH | $8.15M 1.87% | 0.00 | 0.00 | 32.13K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 104K | SH | $7.94M 1.82% | 0.00 | 0.00 | 104K |
CHENIERE ENERGY INCSOLE | COM NEW | 27.79K | SH | $7.89M 1.80% | 0.00 | 0.00 | 27.79K |
ISHARES GOLD TRSOLE | ISHARES NEW | 88.06K | SH | $7.76M 1.78% | 0.00 | 0.00 | 88.06K |
WALMART INCSOLE | COM | 62.10K | SH | $7.72M 1.77% | 0.00 | 0.00 | 62.10K |
EQT CORPSOLE | COM | 120.57K | SH | $7.67M 1.76% | 0.00 | 0.00 | 120.57K |
TARGA RES CORPSOLE | COM | 28.73K | SH | $7.20M 1.65% | 0.00 | 0.00 | 28.73K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 20.16K | SH | $6.81M 1.56% | 0.00 | 0.00 | 20.16K |
WELLTOWER INCSOLE | COM | 33.97K | SH | $6.72M 1.54% | 0.00 | 0.00 | 33.97K |
CORNING INCSOLE | COM | 48.65K | SH | $6.61M 1.51% | 0.00 | 0.00 | 48.65K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 39.77K | SH | $6.59M 1.51% | 0.00 | 0.00 | 39.77K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 112.69K | SH | $6.26M 1.43% | 0.00 | 0.00 | 112.69K |
AGNC INVT CORPSOLE | COM | 606.87K | SH | $6.09M 1.39% | 0.00 | 0.00 | 606.87K |