MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Full voting authority
2.48M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 107K | SH | $21.41M 7.73% | 107K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.87K | SH | $16.17M 5.84% | 55.87K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 419.18K | SH | $13.17M 4.76% | 419.18K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 19.57K | SH | $8.14M 2.94% | 19.57K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 68.61K | SH | $8.01M 2.89% | 68.61K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.25K | SH | $7.72M 2.79% | 7.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.89K | SH | $7.17M 2.59% | 21.89K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6K | SH | $6.93M 2.50% | 6K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.98K | SH | $6.00M 2.17% | 16.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.84K | SH | $5.59M 2.02% | 15.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.09K | SH | $5.50M 1.99% | 23.09K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 90.95K | SH | $5.18M 1.87% | 90.95K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35K | SH | $4.81M 1.74% | 35K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.70K | SH | $4.35M 1.57% | 3.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.34K | SH | $4.23M 1.53% | 11.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 34.97K | SH | $3.96M 1.43% | 34.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.29K | SH | $3.87M 1.40% | 11.29K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.55K | SH | $3.66M 1.32% | 13.55K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 8.45K | SH | $3.64M 1.32% | 8.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.85K | SH | $3.52M 1.27% | 9.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.81K | SH | $3.36M 1.22% | 2.81K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 41.26K | SH | $3.35M 1.21% | 41.26K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 19.99K | SH | $3.31M 1.20% | 19.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.30K | SH | $3.12M 1.13% | 12.30K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 12.47K | SH | $3.12M 1.13% | 12.47K | 0.00 | 0.00 |