PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
38.0%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $176.62M 18.58% | 0.00 | 0.00 | 1.01M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 744.78K | SH | $108.95M 11.46% | 0.00 | 0.00 | 744.78K |
AMAZON COM INCSOLE | COM | 362.41K | SH | $75.48M 7.94% | 0.00 | 0.00 | 362.41K |
ALPHABET INCSOLE | CAP STK CL C | 212.81K | SH | $61.05M 6.42% | 0.00 | 0.00 | 212.81K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 158.51K | SH | $53.57M 5.63% | 0.00 | 0.00 | 158.51K |
VISA INCSOLE | COM CL A | 148.83K | SH | $44.98M 4.73% | 0.00 | 0.00 | 148.83K |
MICROSOFT CORPSOLE | COM | 102.09K | SH | $37.79M 3.97% | 0.00 | 0.00 | 102.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 73.57K | SH | $36.76M 3.87% | 0.00 | 0.00 | 73.57K |
META PLATFORMS INCSOLE | CL A | 61.57K | SH | $35.23M 3.70% | 0.00 | 0.00 | 61.57K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 214.88K | SH | $32.51M 3.42% | 0.00 | 0.00 | 214.88K |
SERVICENOW INCSOLE | COM | 286.25K | SH | $29.93M 3.15% | 0.00 | 0.00 | 286.25K |
BROADCOM INCSOLE | COM | 80.27K | SH | $24.84M 2.61% | 0.00 | 0.00 | 80.27K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 219.65K | SH | $23.18M 2.44% | 0.00 | 0.00 | 219.65K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 82.08K | SH | $22.81M 2.40% | 0.00 | 0.00 | 82.08K |
BOOKING HOLDINGS INCSOLE | COM | 4.90K | SH | $20.64M 2.17% | 0.00 | 0.00 | 4.90K |
APPLE INCSOLE | COM | 80.98K | SH | $20.55M 2.16% | 0.00 | 0.00 | 80.98K |
ORACLE CORPSOLE | COM | 139.38K | SH | $20.50M 2.16% | 0.00 | 0.00 | 139.38K |
NETFLIX INC.SOLE | COM | 188.40K | SH | $18.11M 1.91% | 0.00 | 0.00 | 188.40K |
FAIR ISAAC CORPSOLE | COM | 15.35K | SH | $16.39M 1.72% | 0.00 | 0.00 | 15.35K |
MSCI INCSOLE | COM | 29.56K | SH | $15.93M 1.68% | 0.00 | 0.00 | 29.56K |
TKO GROUP HOLDINGS INCSOLE | CL A | 73.67K | SH | $14.86M 1.56% | 0.00 | 0.00 | 73.67K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 26.83K | SH | $13.01M 1.37% | 0.00 | 0.00 | 26.83K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 403.06K | SH | $9.78M 1.03% | 0.00 | 0.00 | 403.06K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 316.22K | SH | $7.88M 0.83% | 0.00 | 0.00 | 316.22K |
DATADOG INCSOLE | CL A COM | 59.20K | SH | $6.99M 0.74% | 0.00 | 0.00 | 59.20K |