MOUNT PLEASANT, SC
Allocation by class
Portfolio Concentration
Top 3 weight
37.3%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Full voting authority
7.98M
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 | 126K | SH | $72.72M 19.39% | 126K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 150K | SH | $50.68M 13.51% | 150K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57K | SH | $16.35M 4.36% | 57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.50K | SH | $13.98M 3.73% | 21.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 32K | SH | $12.27M 3.27% | 32K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 14.65K | SH | $10.70M 2.85% | 14.65K | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCSOLE | COM | 637.50K | SH | $9.33M 2.49% | 637.50K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL-SP ADRSOLE | ADRS | 300K | SH | $9.04M 2.41% | 300K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 100K | SH | $8.82M 2.35% | 100K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.50K | SH | $8.43M 2.25% | 40.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.30K | SH | $7.63M 2.04% | 8.30K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 9.25K | SH | $7.15M 1.91% | 9.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 29K | SH | $5.90M 1.57% | 29K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 119.50K | SH | $5.83M 1.55% | 119.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 300.50K | SH | $5.80M 1.55% | 300.50K | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERS ETFSOLE | ETF | 62.50K | SH | $5.74M 1.53% | 62.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $5.46M 1.46% | 19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 70K | SH | $5.43M 1.45% | 70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12K | SH | $5.16M 1.38% | 12K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 160.60K | SH | $5.14M 1.37% | 160.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 38.50K | SH | $4.83M 1.29% | 38.50K | 0.00 | 0.00 |
BAIDU INC - ADRSOLE | COM | 41K | SH | $4.57M 1.22% | 41K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 56K | SH | $4.21M 1.12% | 56K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 28.50K | SH | $4.19M 1.12% | 28.50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 36K | SH | $4.08M 1.09% | 36K | 0.00 | 0.00 |