CLEARWATER, FL
Allocation by class
Portfolio Concentration
Top 3 weight
41.1%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Full voting authority
2.21M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 54K | SH | $15.49M 18.02% | 54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54K | SH | $11.25M 13.08% | 54K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 58.63K | SH | $8.58M 9.98% | 58.63K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.43K | SH | $7.11M 8.27% | 15.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36K | SH | $5.30M 6.16% | 36K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 100K | SH | $4.83M 5.61% | 100K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 300K | SH | $4.49M 5.22% | 300K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.05K | SH | $4.04M 4.69% | 4.05K | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 826.75K | SH | $3.54M 4.12% | 826.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.99K | SH | $3.31M 3.85% | 18.99K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 192.71K | SH | $3.05M 3.55% | 192.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $2.78M 3.23% | 7.50K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 20K | SH | $2.42M 2.82% | 20K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 27.17K | SH | $1.32M 1.53% | 27.17K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 18K | SH | $1.30M 1.51% | 18K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 25K | SH | $1.19M 1.38% | 25K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 10K | SH | $980.4K 1.14% | 10K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 15K | SH | $947.3K 1.10% | 15K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 50K | SH | $912.5K 1.06% | 50K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 138.38K | SH | $716.8K 0.83% | 138.38K | 0.00 | 0.00 |
MATERION CORPSOLE | COM | 4.54K | SH | $656.7K 0.76% | 4.54K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 41.84K | SH | $564.8K 0.66% | 41.84K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 120.24K | SH | $424.5K 0.49% | 120.24K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 60K | SH | $397.8K 0.46% | 60K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 5K | SH | $227.5K 0.26% | 5K | 0.00 | 0.00 |