NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
43.7%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 26.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
26.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIANCE ENTERTAINMENT HOLDISOLE | COM CLASS A | 23.48M | SH | $88.50M 31.61% | 0.00 | 0.00 | 23.48M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 132.54K | SH | $18.07M 6.45% | 0.00 | 0.00 | 132.54K |
TESLA INCSOLE | COM | 49.58K | SH | $15.75M 5.63% | 0.00 | 0.00 | 49.58K |
NVIDIA CORPORATIONSOLE | COM | 84.77K | SH | $13.39M 4.78% | 0.00 | 0.00 | 83.77K |
MICROSTRATEGY INCSOLE | CL A NEW | 28.03K | SH | $11.33M 4.05% | 0.00 | 0.00 | 28.03K |
AMAZON COM INCSOLE | COM | 39.57K | SH | $8.68M 3.10% | 0.00 | 0.00 | 38.67K |
MICROSOFT CORPSOLE | COM | 16.76K | SH | $8.34M 2.98% | 0.00 | 0.00 | 16.76K |
COINBASE GLOBAL INCSOLE | COM CL A | 19.81K | SH | $6.94M 2.48% | 0.00 | 0.00 | 19.81K |
SOFI TECHNOLOGIES INCSOLE | COM | 374.09K | SH | $6.81M 2.43% | 0.00 | 0.00 | 374.09K |
ALPHABET INCSOLE | CAP STK CL A | 33.25K | SH | $5.85M 2.09% | 0.00 | 0.00 | 32.85K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 110.35K | SH | $5.41M 1.93% | 0.00 | 0.00 | 110.35K |
APPLE INCSOLE | COM | 25.42K | SH | $5.22M 1.86% | 0.00 | 0.00 | 25.42K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.08K | SH | $5.12M 1.83% | 0.00 | 0.00 | 35.08K |
TEMPUS AI INCSOLE | CL A | 80.15K | SH | $5.09M 1.82% | 0.00 | 0.00 | 80.15K |
SNOWFLAKE INCSOLE | CL A | 17.78K | SH | $3.98M 1.42% | 0.00 | 0.00 | 17.78K |
SALESFORCE INCSOLE | COM | 13.92K | SH | $3.80M 1.36% | 0.00 | 0.00 | 13.92K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.56K | SH | $3.34M 1.19% | 0.00 | 0.00 | 6.56K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.82K | SH | $3.25M 1.16% | 0.00 | 0.00 | 12.82K |
CLEANSPARK INCSOLE | COM NEW | 290.12K | SH | $3.20M 1.14% | 0.00 | 0.00 | 290.12K |
DELL TECHNOLOGIES INCSOLE | CL C | 25.15K | SH | $3.08M 1.10% | 0.00 | 0.00 | 25.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.34K | SH | $3.03M 1.08% | 0.00 | 0.00 | 5.34K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.36K | SH | $2.91M 1.04% | 0.00 | 0.00 | 5.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 74.70K | SH | $2.64M 0.94% | 0.00 | 0.00 | 74.70K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 49.42K | SH | $2.57M 0.92% | 0.00 | 0.00 | 49.42K |
DISNEY WALT COSOLE | COM | 17.67K | SH | $2.19M 0.78% | 0.00 | 0.00 | 17.67K |