Allocation by class
Portfolio Concentration
Top 3 weight
54.2%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 495.68K
Full voting authority
495.68K
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 TRUST SERIES ISOLE | UNIT SER 1 | 81.37K | SH | $49.98M 34.92% | 81.37K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | S&P500 EQL WGT | 90.66K | SH | $17.37M 12.13% | 90.66K | 0.00 | 0.00 |
BRK BSOLE | CL B NEW | 20.28K | SH | $10.19M 7.12% | 20.28K | 0.00 | 0.00 |
MELISOLE | COM | 5K | SH | $10.07M 7.04% | 5K | 0.00 | 0.00 |
MSFTSOLE | COM | 19.68K | SH | $9.52M 6.65% | 19.68K | 0.00 | 0.00 |
AAPLSOLE | COM | 34.93K | SH | $9.50M 6.63% | 34.93K | 0.00 | 0.00 |
PDDSOLE | SPONSORED ADS | 78.30K | SH | $8.88M 6.20% | 78.30K | 0.00 | 0.00 |
TMUSSOLE | COM | 43.69K | SH | $8.87M 6.20% | 43.69K | 0.00 | 0.00 |
NVDASOLE | COM | 26.53K | SH | $4.95M 3.46% | 26.53K | 0.00 | 0.00 |
NFLXSOLE | COM | 24.44K | SH | $2.29M 1.60% | 24.44K | 0.00 | 0.00 |
AMZNSOLE | COM | 6.01K | SH | $1.39M 0.97% | 6.01K | 0.00 | 0.00 |
AMDSOLE | COM | 6.25K | SH | $1.34M 0.93% | 6.25K | 0.00 | 0.00 |
AVGOSOLE | COM | 3.60K | SH | $1.24M 0.87% | 3.60K | 0.00 | 0.00 |
AZNSOLE | SPONSORED ADR | 12.66K | SH | $1.16M 0.81% | 12.66K | 0.00 | 0.00 |
QCOMSOLE | COM | 6.45K | SH | $1.10M 0.77% | 6.45K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHSSOLE | N Y REGISTRY SHS | 995.00 | SH | $1.06M 0.74% | 995.00 | 0.00 | 0.00 |
INTUSOLE | COM | 1.52K | SH | $1.00M 0.70% | 1.52K | 0.00 | 0.00 |
ORLYSOLE | COM | 9.68K | SH | $883.2K 0.62% | 9.68K | 0.00 | 0.00 |
CPRTSOLE | COM | 11.71K | SH | $458.5K 0.32% | 11.71K | 0.00 | 0.00 |
GOOGSOLE | CAP STK CL C | 1.23K | SH | $384.7K 0.27% | 1.23K | 0.00 | 0.00 |
GOOGLSOLE | CAP STK CL A | 876.00 | SH | $274.2K 0.19% | 876.00 | 0.00 | 0.00 |
TSLASOLE | COM | 365.00 | SH | $164.1K 0.11% | 365.00 | 0.00 | 0.00 |
METASOLE | CL A | 204.00 | SH | $134.7K 0.09% | 204.00 | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 191.00 | SH | $128.7K 0.09% | 191.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.73K | SH | $100.7K 0.07% | 2.73K | 0.00 | 0.00 |