CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.24K | SH | $8.28M 4.95% | 0.00 | 0.00 | 11.24K |
MICRON TECHNOLOGY INCSOLE | COM | 6.70K | SH | $7.74M 4.62% | 0.00 | 0.00 | 6.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.43K | SH | $6.80M 4.06% | 0.00 | 0.00 | 22.43K |
SPDR GOLD TRSOLE | GOLD SHS | 13K | SH | $4.79M 2.86% | 0.00 | 0.00 | 13K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 85.92K | SH | $4.56M 2.73% | 0.00 | 0.00 | 85.92K |
ISHARES TRSOLE | 20 YR TR BD ETF | 52.65K | SH | $4.55M 2.72% | 0.00 | 0.00 | 52.65K |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 60.33K | SH | $4.46M 2.66% | 0.00 | 0.00 | 60.33K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 15.10K | SH | $4.17M 2.49% | 0.00 | 0.00 | 15.10K |
AMAZON COM INCSOLE | COM | 17.16K | SH | $4.09M 2.44% | 0.00 | 0.00 | 17.16K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 68.49K | SH | $3.89M 2.32% | 0.00 | 0.00 | 68.49K |
NVIDIA CORPORATIONSOLE | COM | 17.93K | SH | $3.59M 2.14% | 0.00 | 0.00 | 17.93K |
STERLING INFRASTRUCTURE INCSOLE | COM | 4.20K | SH | $3.52M 2.11% | 0.00 | 0.00 | 4.20K |
MAXLINEAR INCSOLE | COM | 27.48K | SH | $3.52M 2.10% | 0.00 | 0.00 | 27.48K |
ARGAN INCSOLE | COM | 4.19K | SH | $3.35M 2.00% | 0.00 | 0.00 | 4.19K |
APPLOVIN CORPSOLE | COM CL A | 5.98K | SH | $3.08M 1.84% | 0.00 | 0.00 | 5.98K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 82.77K | SH | $2.87M 1.72% | 0.00 | 0.00 | 82.77K |
ALPHABET INCSOLE | CAP STK CL C | 7.60K | SH | $2.68M 1.60% | 0.00 | 0.00 | 7.60K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 9.32K | SH | $2.53M 1.51% | 0.00 | 0.00 | 9.32K |
CELESTICA INCSOLE | COM | 6.32K | SH | $2.30M 1.38% | 0.00 | 0.00 | 6.32K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.66K | SH | $2.13M 1.27% | 0.00 | 0.00 | 3.66K |
INCYTE CORPSOLE | COM | 18.44K | SH | $2.09M 1.25% | 0.00 | 0.00 | 18.44K |
DYCOM INDS INCSOLE | COM | 4K | SH | $2.02M 1.21% | 0.00 | 0.00 | 4K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 35.89K | SH | $2.01M 1.20% | 0.00 | 0.00 | 35.89K |
EZCORP INCSOLE | CL A NON VTG | 57.91K | SH | $2.00M 1.20% | 0.00 | 0.00 | 57.91K |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 21.19K | SH | $1.92M 1.15% | 0.00 | 0.00 | 21.19K |