MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
48.7%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Full voting authority
2.30M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 158.67K | SH | $45.5K 21.76% | 158.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 148.94K | SH | $37.8K 18.07% | 148.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.09K | SH | $18.5K 8.86% | 50.09K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 36.37K | SH | $12.3K 5.87% | 36.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.54K | SH | $11.8K 5.62% | 20.54K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 92.01K | SH | $8.8K 4.23% | 92.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.38K | SH | $8.8K 4.20% | 28.38K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 57.33K | SH | $8.6K 4.12% | 57.33K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 275.81K | SH | $7.3K 3.50% | 275.81K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.68K | SH | $6.3K 3.02% | 14.68K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 31.10K | SH | $6.2K 2.95% | 31.10K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 385.39K | SH | $5.5K 2.65% | 385.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 32K | SH | $5.2K 2.47% | 32K | 0.00 | 0.00 |
AES CORPSOLE | COM | 334.50K | SH | $4.7K 2.25% | 334.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.44K | SH | $2.8K 1.36% | 37.44K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.50K | SH | $2.4K 1.17% | 5.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 123.30K | SH | $2.4K 1.14% | 123.30K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 19.60K | SH | $2.3K 1.08% | 19.60K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 120K | SH | $2.2K 1.07% | 120K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.30K | SH | $1.8K 0.87% | 8.30K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 153.85K | SH | $1.6K 0.75% | 153.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.14K | SH | $1.5K 0.72% | 3.14K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 9.69K | SH | $1.3K 0.62% | 9.69K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 120K | SH | $726.00 0.35% | 120K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.75K | SH | $577.00 0.28% | 1.75K | 0.00 | 0.00 |