NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.3%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 13.52M
Full voting authority
13.52M
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 |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 714.64K | SH | $68.48M 9.13% | 714.64K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 32.02K | SH | $54.35M 7.25% | 32.02K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.12M | SH | $51.64M 6.89% | 1.12M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 233.31K | SH | $43.05M 5.74% | 233.31K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 144.49K | SH | $36.77M 4.90% | 144.49K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 621.85K | SH | $31.52M 4.20% | 621.85K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 531.07K | SH | $29.55M 3.94% | 531.07K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 37.88K | SH | $28.36M 3.78% | 37.88K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 1.53M | SH | $27.39M 3.65% | 1.53M | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 785.74K | SH | $27.24M 3.63% | 785.74K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 1.09M | SH | $22.16M 2.96% | 1.09M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 42.26K | SH | $20.73M 2.77% | 42.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 86.72K | SH | $20.67M 2.76% | 86.72K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 52.27K | SH | $17.56M 2.34% | 52.27K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 96.02K | SH | $16.67M 2.22% | 96.02K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 128.42K | SH | $14.98M 2.00% | 128.42K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 145.18K | SH | $14.45M 1.93% | 145.18K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 938.35K | SH | $14.17M 1.89% | 938.35K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTU DEFD IN ETF | 520.78K | SH | $13.93M 1.86% | 520.78K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 736.59K | SH | $13.32M 1.78% | 736.59K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 374.94K | SH | $13.02M 1.74% | 374.94K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 573.31K | SH | $12.58M 1.68% | 573.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.79K | SH | $12.38M 1.65% | 42.79K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 22.44K | SH | $11.56M 1.54% | 22.44K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 385.77K | SH | $11.09M 1.48% | 385.77K | 0.00 | 0.00 |