CLEARWATER, FL
Allocation by class
Portfolio Concentration
Top 3 weight
49.4%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Full voting authority
2.12M
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 | 61.81K | SH | $22.08M 23.90% | 61.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54K | SH | $12.87M 13.93% | 54K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 27K | SH | $10.74M 11.62% | 27K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 58.63K | SH | $6.84M 7.40% | 58.63K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 100K | SH | $5.60M 6.06% | 100K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36K | SH | $5.28M 5.71% | 36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.99K | SH | $3.80M 4.11% | 18.99K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.05K | SH | $3.79M 4.10% | 4.05K | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 790K | SH | $3.64M 3.94% | 790K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 200K | SH | $2.90M 3.14% | 200K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $2.80M 3.03% | 7.50K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 192.71K | SH | $2.29M 2.48% | 192.71K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 100K | SH | $1.69M 1.83% | 100K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 25K | SH | $1.36M 1.48% | 25K | 0.00 | 0.00 |
MATERION CORPSOLE | COM | 4.54K | SH | $1.35M 1.46% | 4.54K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 27.17K | SH | $1.19M 1.29% | 27.17K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 138.38K | SH | $839.9K 0.91% | 138.38K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANI MINER ETF | 15K | SH | $788.9K 0.85% | 15K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 10K | SH | $726.0K 0.79% | 10K | 0.00 | 0.00 |
FIREFLY AEROSPACE INCSOLE | COM | 20K | SH | $588.0K 0.64% | 20K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 41.84K | SH | $446.0K 0.48% | 41.84K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 120.24K | SH | $367.9K 0.40% | 120.24K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 60K | SH | $293.4K 0.32% | 60K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKING ESOLE | SHS | 10K | SH | $127.6K 0.14% | 10K | 0.00 | 0.00 |