PALM DESERT, CA
Allocation by class
Portfolio Concentration
Top 3 weight
11.9%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.92M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 67.05K | SH | $20.23M 4.13% | 0.00 | 0.00 | 67.05K |
DELL TECHNOLOGIES INCSOLE | CL C | 46.74K | SH | $20.17M 4.11% | 0.00 | 0.00 | 46.74K |
NVIDIA CORPORATIONSOLE | COM | 90.16K | SH | $18.04M 3.68% | 0.00 | 0.00 | 90.16K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 372.51K | SH | $15.01M 3.06% | 0.00 | 0.00 | 372.51K |
APPLIED MATLS INCSOLE | COM | 19.33K | SH | $13.98M 2.85% | 0.00 | 0.00 | 19.33K |
LAM RESEARCH CORPSOLE | COM NEW | 31.16K | SH | $13.50M 2.75% | 0.00 | 0.00 | 31.16K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 302K | SH | $13.20M 2.69% | 0.00 | 0.00 | 302K |
ALPS ETF TRSOLE | ALERIAN MLP | 242.53K | SH | $12.58M 2.56% | 0.00 | 0.00 | 242.53K |
BROADCOM INCSOLE | COM | 32.68K | SH | $12.35M 2.52% | 0.00 | 0.00 | 32.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.48K | SH | $11.40M 2.32% | 0.00 | 0.00 | 15.48K |
TESLA INCSOLE | COM | 26.34K | SH | $11.08M 2.26% | 0.00 | 0.00 | 26.34K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 93.19K | SH | $10.87M 2.22% | 0.00 | 0.00 | 93.19K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 218.50K | SH | $10.10M 2.06% | 0.00 | 0.00 | 218.50K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 20.14K | SH | $9.62M 1.96% | 0.00 | 0.00 | 20.14K |
ALPHABET INCSOLE | CAP STK CL A | 25.87K | SH | $9.25M 1.89% | 0.00 | 0.00 | 25.87K |
COHEN & STEERS ETF TRUSTSOLE | PFD IN OP AC ETF | 344.40K | SH | $8.98M 1.83% | 0.00 | 0.00 | 344.40K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 82.95K | SH | $8.87M 1.81% | 0.00 | 0.00 | 82.95K |
AMAZON COM INCSOLE | COM | 35.75K | SH | $8.52M 1.74% | 0.00 | 0.00 | 35.75K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 163.61K | SH | $7.99M 1.63% | 0.00 | 0.00 | 163.61K |
EMCOR GROUP INCSOLE | COM | 9.61K | SH | $7.97M 1.63% | 0.00 | 0.00 | 9.61K |
APPLE INCSOLE | COM | 27.06K | SH | $7.83M 1.60% | 0.00 | 0.00 | 27.06K |
AMPHENOL CORPSOLE | CL A | 41.84K | SH | $7.38M 1.50% | 0.00 | 0.00 | 41.84K |
MICRON TECHNOLOGY INCSOLE | COM | 6.13K | SH | $7.08M 1.44% | 0.00 | 0.00 | 6.13K |
TERADYNE INCSOLE | COM | 14.23K | SH | $6.89M 1.40% | 0.00 | 0.00 | 14.23K |
MICROSOFT CORPSOLE | COM | 17.96K | SH | $6.70M 1.37% | 0.00 | 0.00 | 17.96K |