FORT LAUDERDALE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 28.46K | SH | $32.85M 9.32% | 0.00 | 0.00 | 24.46K |
NVIDIA CORPORATIONSOLE | COM | 132.86K | SH | $26.58M 7.54% | 0.00 | 0.00 | 132.86K |
BROADCOM INCSOLE | COM | 52.77K | SH | $19.93M 5.66% | 0.00 | 0.00 | 52.77K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 883.77K | SH | $16.90M 4.79% | 0.00 | 0.00 | 883.77K |
SPDR GOLD TRSOLE | GOLD SHS | 44.93K | SH | $16.55M 4.70% | 0.00 | 0.00 | 44.93K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 141.65K | SH | $16.53M 4.69% | 0.00 | 0.00 | 141.65K |
CATERPILLAR INCSOLE | COM | 14.22K | SH | $15.14M 4.30% | 0.00 | 0.00 | 14.22K |
ALPHABET INCSOLE | CAP STK CL A | 41.92K | SH | $14.98M 4.25% | 0.00 | 0.00 | 41.92K |
ISHARES TRSOLE | MSCI ACWI EX US | 184.03K | SH | $14.01M 3.97% | 0.00 | 0.00 | 184.03K |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.48K | SH | $12.62M 3.58% | 0.00 | 0.00 | 12.48K |
JOHNSON & JOHNSONSOLE | COM | 49.60K | SH | $12.60M 3.57% | 0.00 | 0.00 | 49.60K |
GENERAC HLDGS INCSOLE | COM | 42.44K | SH | $12.43M 3.53% | 0.00 | 0.00 | 42.44K |
JPMORGAN CHASE & COSOLE | COM | 37.05K | SH | $12.13M 3.44% | 0.00 | 0.00 | 37.05K |
ELI LILLY & COSOLE | COM | 9.87K | SH | $11.84M 3.36% | 0.00 | 0.00 | 9.87K |
INTEL CORPSOLE | COM | 84.09K | SH | $11.74M 3.33% | 0.00 | 0.00 | 84.09K |
SANDISK CORPSOLE | COM | 5.11K | SH | $11.62M 3.30% | 0.00 | 0.00 | 5.11K |
DICKS SPORTING GOODS INCSOLE | COM | 50.67K | SH | $11.49M 3.26% | 0.00 | 0.00 | 50.67K |
ISHARES INCSOLE | US PWR INFRA ETF | 398.15K | SH | $11.13M 3.16% | 0.00 | 0.00 | 398.15K |
AMAZON COM INCSOLE | COM | 46.48K | SH | $11.08M 3.14% | 0.00 | 0.00 | 46.48K |
VERTIV HOLDINGS COSOLE | COM CL A | 31.39K | SH | $10.51M 2.98% | 0.00 | 0.00 | 31.39K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.22K | SH | $8.40M 2.38% | 0.00 | 0.00 | 4.22K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.40K | SH | $7.86M 2.23% | 0.00 | 0.00 | 8.40K |
MARRIOTT INTL INC NEWSOLE | CL A | 17.19K | SH | $6.37M 1.81% | 0.00 | 0.00 | 17.19K |
GE VERNOVA INCSOLE | COM | 4.97K | SH | $5.84M 1.66% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | U.S. PHARMA ETF | 35.60K | SH | $3.52M 1.00% | 0.00 | 0.00 | 35.60K |