RALEIGH, NC
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 544.54K | SH | $138.20M 16.93% | 0.00 | 0.00 | 544.54K |
NVIDIA CORPORATIONSOLE | COM | 572.73K | SH | $99.88M 12.24% | 0.00 | 0.00 | 572.73K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 63.59K | SH | $63.37M 7.76% | 0.00 | 0.00 | 63.59K |
WALMART INCSOLE | COM | 282.14K | SH | $35.06M 4.30% | 0.00 | 0.00 | 282.14K |
ALPHABET INCSOLE | CAP STK CL C | 108.11K | SH | $31.01M 3.80% | 0.00 | 0.00 | 108.11K |
APPLIED MATLS INCSOLE | COM | 69.30K | SH | $23.68M 2.90% | 0.00 | 0.00 | 69.30K |
RBB FD INCSOLE | F/M US TREASURY | 458.78K | SH | $22.87M 2.80% | 0.00 | 0.00 | 458.78K |
AMAZON COM INCSOLE | COM | 107.56K | SH | $22.40M 2.74% | 0.00 | 0.00 | 107.56K |
MICROSOFT CORPSOLE | COM | 46.73K | SH | $17.30M 2.12% | 0.00 | 0.00 | 46.73K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 97.94K | SH | $14.33M 1.76% | 0.00 | 0.00 | 97.94K |
EXXON MOBIL CORPSOLE | COM | 78.18K | SH | $13.26M 1.63% | 0.00 | 0.00 | 78.18K |
CISCO SYS INCSOLE | COM | 163.38K | SH | $12.68M 1.55% | 0.00 | 0.00 | 163.38K |
MARVELL TECHNOLOGY INCSOLE | COM | 121.83K | SH | $12.07M 1.48% | 0.00 | 0.00 | 121.83K |
LOWES COS INCSOLE | COM | 46.91K | SH | $11.08M 1.36% | 0.00 | 0.00 | 46.91K |
PROCTER & GAMBLE COSOLE | COM | 68K | SH | $9.82M 1.20% | 0.00 | 0.00 | 68K |
COCA COLA COSOLE | COM | 122.86K | SH | $9.34M 1.14% | 0.00 | 0.00 | 122.86K |
TERADYNE INCSOLE | COM | 29.14K | SH | $8.64M 1.06% | 0.00 | 0.00 | 29.14K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 159.04K | SH | $8.25M 1.01% | 0.00 | 0.00 | 159.04K |
LOCKHEED MARTIN CORPSOLE | COM | 12.99K | SH | $7.85M 0.96% | 0.00 | 0.00 | 12.99K |
SCHWAB CHARLES CORPSOLE | COM | 82.95K | SH | $7.80M 0.96% | 0.00 | 0.00 | 82.95K |
CATERPILLAR INCSOLE | COM | 10.87K | SH | $7.70M 0.94% | 0.00 | 0.00 | 10.87K |
ALPHABET INCSOLE | CAP STK CL A | 25.37K | SH | $7.30M 0.89% | 0.00 | 0.00 | 25.37K |
QUALCOMM INCSOLE | COM | 55.90K | SH | $7.20M 0.88% | 0.00 | 0.00 | 55.90K |
ADOBE INCSOLE | COM | 28.60K | SH | $6.95M 0.85% | 0.00 | 0.00 | 28.60K |
DECKERS OUTDOOR CORPSOLE | COM | 64.10K | SH | $6.42M 0.79% | 0.00 | 0.00 | 64.10K |