MOUNT PLEASANT, SC
Allocation by class
Portfolio Concentration
Top 3 weight
51.5%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 9.82M
Full voting authority
9.82M
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 TRSOLE | UNIT SER 1 | 193.10K | SH | $142.20M 25.13% | 193.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 112.50K | SH | $129.86M 22.95% | 112.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54K | SH | $19.08M 3.37% | 54K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25K | SH | $18.67M 3.30% | 25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 29K | SH | $16.85M 2.98% | 29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.25K | SH | $15.31M 2.71% | 64.25K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 14.20K | SH | $13.17M 2.33% | 14.20K | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCSOLE | COM | 637.50K | SH | $9.52M 1.68% | 637.50K | 0.00 | 0.00 |
CYBIN INCSOLE | COM NEW | 1.43M | SH | $9.49M 1.68% | 1.43M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 254.50K | SH | $8.62M 1.52% | 254.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 27.50K | SH | $8.19M 1.45% | 27.50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 100K | SH | $7.55M 1.33% | 100K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 119.50K | SH | $6.81M 1.20% | 119.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.93K | SH | $5.94M 1.05% | 15.93K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 9.25K | SH | $5.77M 1.02% | 9.25K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 300.50K | SH | $5.75M 1.02% | 300.50K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.50K | SH | $5.71M 1.01% | 11.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14K | SH | $5.16M 0.91% | 14K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 36K | SH | $5.04M 0.89% | 36K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 141K | SH | $4.78M 0.84% | 141K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 62.50K | SH | $4.72M 0.83% | 62.50K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 41.50K | SH | $4.70M 0.83% | 41.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 40K | SH | $4.70M 0.83% | 40K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 40K | SH | $4.57M 0.81% | 40K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 52.38K | SH | $4.52M 0.80% | 52.38K | 0.00 | 0.00 |