DAVIE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Full voting authority
2.20M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 13K | SH | $7.50M 14.66% | 13K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 7K | SH | $2.01M 3.92% | 7K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 34K | SH | $1.79M 3.50% | 34K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 11.90K | SH | $1.50M 2.93% | 11.90K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 2.80K | SH | $1.47M 2.86% | 2.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 5.10K | SH | $1.45M 2.83% | 5.10K | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 34.40K | SH | $1.38M 2.69% | 34.40K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 16.30K | SH | $1.31M 2.56% | 16.30K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 118K | SH | $1.24M 2.42% | 118K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 6K | SH | $1.22M 2.39% | 6K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 19.20K | SH | $1.02M 1.99% | 19.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 9.80K | SH | $970.7K 1.90% | 9.80K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS II INSOLE | CL A ORD SHS | 88K | SH | $958.3K 1.87% | 88K | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | SHS CL A | 92.70K | SH | $953.0K 1.86% | 92.70K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 14K | SH | $946.0K 1.85% | 14K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS III ISOLE | SHS CL A | 83.80K | SH | $864.0K 1.69% | 83.80K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 8.50K | SH | $826.6K 1.61% | 8.50K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 3.90K | SH | $806.3K 1.57% | 3.90K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 2.40K | SH | $794.1K 1.55% | 2.40K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 75.70K | SH | $771.4K 1.51% | 75.70K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 5.70K | SH | $764.8K 1.49% | 5.70K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 13K | SH | $738.1K 1.44% | 13K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 52.50K | SH | $723.5K 1.41% | 52.50K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 3K | SH | $699.8K 1.37% | 3K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 6K | SH | $668.1K 1.30% | 6K | 0.00 | 0.00 |