RALEIGH, NC
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 279.60K | SH | $40.90M 12.77% | 0.00 | 0.00 | 279.60K |
NVIDIA CORPORATIONSOLE | COM | 101.04K | SH | $17.62M 5.50% | 0.00 | 0.00 | 101.04K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 368.40K | SH | $15.67M 4.90% | 0.00 | 0.00 | 368.40K |
APPLE INCSOLE | COM | 54.79K | SH | $13.90M 4.34% | 0.00 | 0.00 | 54.79K |
SPDR GOLD TRSOLE | GOLD SHS | 20.79K | SH | $8.95M 2.79% | 0.00 | 0.00 | 20.79K |
MICROSOFT CORPSOLE | COM | 21.42K | SH | $7.93M 2.48% | 0.00 | 0.00 | 21.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.19K | SH | $6.09M 1.90% | 0.00 | 0.00 | 10.19K |
COCA COLA CONS INCSOLE | COM | 31.71K | SH | $6.08M 1.90% | 0.00 | 0.00 | 31.71K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 107.86K | SH | $5.07M 1.58% | 0.00 | 0.00 | 107.86K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 38.69K | SH | $4.50M 1.41% | 0.00 | 0.00 | 38.69K |
AMAZON COM INCSOLE | COM | 19.41K | SH | $4.04M 1.26% | 0.00 | 0.00 | 19.41K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 11.84K | SH | $4.00M 1.25% | 0.00 | 0.00 | 11.84K |
ELI LILLY & COSOLE | COM | 4.33K | SH | $3.99M 1.25% | 0.00 | 0.00 | 4.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.99K | SH | $3.46M 1.08% | 0.00 | 0.00 | 5.99K |
META PLATFORMS INCSOLE | CL A | 5.99K | SH | $3.43M 1.07% | 0.00 | 0.00 | 5.99K |
BROADCOM INCSOLE | COM | 9.90K | SH | $3.06M 0.96% | 0.00 | 0.00 | 9.90K |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 217.86K | SH | $3.06M 0.96% | 0.00 | 0.00 | 217.86K |
ALPHABET INCSOLE | CAP STK CL A | 10.59K | SH | $3.04M 0.95% | 0.00 | 0.00 | 10.59K |
ALPHABET INCSOLE | CAP STK CL C | 10.10K | SH | $2.90M 0.90% | 0.00 | 0.00 | 10.10K |
VISA INCSOLE | COM CL A | 9.10K | SH | $2.75M 0.86% | 0.00 | 0.00 | 9.10K |
EZCORP INCSOLE | CL A NON VTG | 107.43K | SH | $2.73M 0.85% | 0.00 | 0.00 | 107.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 93.37K | SH | $2.72M 0.85% | 0.00 | 0.00 | 93.37K |
EXXON MOBIL CORPSOLE | COM | 15.98K | SH | $2.71M 0.85% | 0.00 | 0.00 | 15.98K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.80K | SH | $2.47M 0.77% | 0.00 | 0.00 | 3.80K |
CITIGROUP INCSOLE | COM NEW | 21.07K | SH | $2.39M 0.75% | 0.00 | 0.00 | 21.07K |