PALM DESERT, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 46.47K | SH | $25.00M 5.13% | 0.00 | 0.00 | 46.47K |
NVIDIA CORPORATIONSOLE | COM | 90.54K | SH | $20.68M 4.24% | 0.00 | 0.00 | 90.54K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 90.37K | SH | $16.90M 3.47% | 0.00 | 0.00 | 90.37K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 379.11K | SH | $15.31M 3.14% | 0.00 | 0.00 | 379.11K |
KLA CORPSOLE | COM NEW | 67.95K | SH | $13.25M 2.72% | 0.00 | 0.00 | 67.95K |
ALPS ETF TRSOLE | ALERIAN MLP | 243.42K | SH | $12.63M 2.59% | 0.00 | 0.00 | 243.42K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 304.43K | SH | $12.13M 2.49% | 0.00 | 0.00 | 304.43K |
BROADCOM INCSOLE | COM | 33.19K | SH | $11.66M 2.39% | 0.00 | 0.00 | 33.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.43K | SH | $11.42M 2.34% | 0.00 | 0.00 | 15.43K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 217.03K | SH | $10.53M 2.16% | 0.00 | 0.00 | 217.03K |
LAM RESEARCH CORPSOLE | COM NEW | 31.47K | SH | $10.34M 2.12% | 0.00 | 0.00 | 31.47K |
APPLIED MATLS INCSOLE | COM | 19.46K | SH | $9.95M 2.04% | 0.00 | 0.00 | 19.46K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 21.13K | SH | $9.64M 1.98% | 0.00 | 0.00 | 21.13K |
MICROSOFT CORPSOLE | COM | 18.35K | SH | $9.41M 1.93% | 0.00 | 0.00 | 18.35K |
ALPHABET INCSOLE | CAP STK CL A | 27.09K | SH | $9.32M 1.91% | 0.00 | 0.00 | 27.09K |
TESLA INCSOLE | COM | 26.27K | SH | $9.32M 1.91% | 0.00 | 0.00 | 26.27K |
AMAZON COM INCSOLE | COM | 36.10K | SH | $8.99M 1.85% | 0.00 | 0.00 | 36.10K |
APPLE INCSOLE | COM | 26.65K | SH | $8.87M 1.82% | 0.00 | 0.00 | 26.65K |
COHEN & STEERS ETF TRUSTSOLE | PFD IN OP AC ETF | 346.18K | SH | $8.71M 1.79% | 0.00 | 0.00 | 346.18K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 82.96K | SH | $8.59M 1.76% | 0.00 | 0.00 | 82.96K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 163.74K | SH | $7.95M 1.63% | 0.00 | 0.00 | 163.74K |
EMCOR GROUP INCSOLE | COM | 9.91K | SH | $7.48M 1.53% | 0.00 | 0.00 | 9.91K |
AMPHENOL CORPSOLE | CL A | 86.87K | SH | $7.32M 1.50% | 0.00 | 0.00 | 86.87K |
MICRON TECHNOLOGY INCSOLE | COM | 6.54K | SH | $6.97M 1.43% | 0.00 | 0.00 | 6.54K |
META PLATFORMS INCSOLE | CL A | 9.17K | SH | $6.65M 1.37% | 0.00 | 0.00 | 9.17K |