NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 10.87M
Full voting authority
10.87M
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 | 540.15K | SH | $44.73M 8.13% | 540.15K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.03M | SH | $43.24M 7.86% | 1.03M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 21.24K | SH | $36.73M 6.68% | 21.24K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 198.84K | SH | $29.86M 5.43% | 198.84K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 70.17K | SH | $27.24M 4.95% | 70.17K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 1.23M | SH | $23.89M 4.34% | 1.23M | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 471.69K | SH | $23.10M 4.20% | 471.69K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 31.59K | SH | $20.60M 3.75% | 31.59K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 170.37K | SH | $20.11M 3.66% | 170.37K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 1.39M | SH | $18.20M 3.31% | 1.39M | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 556.86K | SH | $17.65M 3.21% | 556.86K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 624.64K | SH | $17.07M 3.10% | 624.64K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 337.01K | SH | $17.04M 3.10% | 337.01K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 326.39K | SH | $14.96M 2.72% | 326.39K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 98.60K | SH | $14.87M 2.70% | 98.60K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 207.80K | SH | $14.40M 2.62% | 207.80K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 207.94K | SH | $11.76M 2.14% | 207.94K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 897.76K | SH | $11.28M 2.05% | 897.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.76K | SH | $10.60M 1.93% | 41.76K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 134.85K | SH | $9.99M 1.82% | 134.85K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 32.72K | SH | $8.01M 1.46% | 32.72K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 161.39K | SH | $7.98M 1.45% | 161.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.54K | SH | $6.89M 1.25% | 18.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.22K | SH | $6.68M 1.21% | 23.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.96K | SH | $6.66M 1.21% | 31.96K | 0.00 | 0.00 |