MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
17.9%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 690.15K
Full voting authority
690.15K
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 37.55K | SH | $6.55M 6.21% | 37.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.95K | SH | $6.26M 5.94% | 10.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.06K | SH | $6.05M 5.74% | 29.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.68K | SH | $5.95M 5.64% | 20.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.20K | SH | $5.94M 5.64% | 19.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.55K | SH | $5.76M 5.46% | 15.55K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10.66K | SH | $3.60M 3.41% | 10.66K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 21.62K | SH | $3.18M 3.02% | 21.62K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.22K | SH | $3.15M 2.99% | 9.22K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 14.62K | SH | $3.12M 2.96% | 14.62K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 14.30K | SH | $2.45M 2.32% | 14.30K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 8.53K | SH | $2.42M 2.30% | 8.53K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.11K | SH | $1.90M 1.80% | 4.11K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.21K | SH | $1.87M 1.78% | 9.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 10.40K | SH | $1.87M 1.78% | 10.40K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.01K | SH | $1.76M 1.67% | 2.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.97K | SH | $1.28M 1.22% | 1.97K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 22.05K | SH | $1.27M 1.20% | 22.05K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12.11K | SH | $1.27M 1.20% | 12.11K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 17.77K | SH | $1.24M 1.18% | 17.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.91K | SH | $1.16M 1.10% | 5.91K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.78K | SH | $1.08M 1.03% | 2.78K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.58K | SH | $1.08M 1.02% | 2.58K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.69K | SH | $1.07M 1.02% | 2.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 12.13K | SH | $994.4K 0.94% | 12.13K | 0.00 | 0.00 |