MT PLEASANT, SC
Allocation by class
Portfolio Concentration
Top 3 weight
43.6%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Full voting authority
1.79M
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 |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 237.70K | SH | $34.77M 18.59% | 237.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 139.89K | SH | $24.40M 13.04% | 139.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 60.06K | SH | $22.33M 11.94% | 60.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.18K | SH | $14.26M 7.62% | 56.18K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 47.15K | SH | $11.82M 6.32% | 47.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.30K | SH | $11.58M 6.19% | 31.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 53.84K | SH | $10.95M 5.86% | 53.84K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 58.83K | SH | $9.43M 5.04% | 58.83K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 61.09K | SH | $9.21M 4.93% | 61.09K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.61K | SH | $7.58M 4.05% | 7.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.10K | SH | $5.85M 3.13% | 28.10K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 368.45K | SH | $5.85M 3.13% | 368.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.25K | SH | $4.15M 2.22% | 7.25K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 20.04K | SH | $3.97M 2.12% | 20.04K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.61K | SH | $1.88M 1.00% | 6.61K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 23.41K | SH | $1.81M 0.97% | 23.41K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 509.43K | SH | $1.56M 0.84% | 509.43K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 3.05K | SH | $850.6K 0.45% | 3.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.39K | SH | $687.6K 0.37% | 2.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.67K | SH | $563.5K 0.30% | 7.67K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.03K | SH | $476.2K 0.25% | 1.03K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 14.84K | SH | $474.9K 0.25% | 14.84K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 30.48K | SH | $439.9K 0.24% | 30.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.65K | SH | $329.8K 0.18% | 2.65K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 620.00 | SH | $300.6K 0.16% | 620.00 | 0.00 | 0.00 |