MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 79.90K | SH | $26.61M 6.98% | 0.00 | 0.00 | 79.90K |
ALPHABET INCDFND | CAP STK CL A | 53.03K | SH | $18.25M 4.79% | 0.00 | 0.00 | 53.03K |
CROWDSTRIKE HLDGS INCDFND | CL A | 65.84K | SH | $17.43M 4.57% | 0.00 | 0.00 | 65.84K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 115.67K | SH | $16.78M 4.40% | 0.00 | 0.00 | 115.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 169.32K | SH | $16.65M 4.37% | 0.00 | 0.00 | 169.32K |
META PLATFORMS INCDFND | CL A | 22.86K | SH | $16.58M 4.35% | 0.00 | 0.00 | 22.86K |
DELL TECHNOLOGIES INCDFND | CL C | 29.68K | SH | $15.97M 4.19% | 0.00 | 0.00 | 29.68K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 314.78K | SH | $14.43M 3.78% | 0.00 | 0.00 | 314.78K |
ROBINHOOD MKTS INCDFND | COM CL A | 118.87K | SH | $13.37M 3.51% | 0.00 | 0.00 | 118.87K |
TERADYNE INCDFND | COM | 32.06K | SH | $12.85M 3.37% | 0.00 | 0.00 | 32.06K |
SERVICENOW INCDFND | COM | 91.64K | SH | $12.28M 3.22% | 0.00 | 0.00 | 91.64K |
NVIDIA CORPORATIONDFND | COM | 50.86K | SH | $11.62M 3.05% | 0.00 | 0.00 | 50.86K |
VISA INCDFND | COM CL A | 32.27K | SH | $11.60M 3.04% | 0.00 | 0.00 | 32.27K |
UBER TECHNOLOGIES INCDFND | COM | 155.89K | SH | $10.68M 2.80% | 0.00 | 0.00 | 155.89K |
AMAZON COM INCDFND | COM | 41.42K | SH | $10.32M 2.71% | 0.00 | 0.00 | 41.42K |
ROCKET COS INCSOLE | COM CL A | 829.26K | SH | $9.54M 2.50% | 0.00 | 0.00 | 829.26K |
BLACKSTONE INCDFND | COM | 83.58K | SH | $9.37M 2.46% | 0.00 | 0.00 | 83.58K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 16.86K | SH | $8.22M 2.16% | 0.00 | 0.00 | 16.86K |
MICROSOFT CORPDFND | COM | 15.95K | SH | $8.18M 2.15% | 0.00 | 0.00 | 15.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.80K | SH | $6.99M 1.83% | 0.00 | 0.00 | 55.80K |
MICRON TECHNOLOGY INCDFND | COM | 6.45K | SH | $6.87M 1.80% | 0.00 | 0.00 | 6.45K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 93.75K | SH | $6.62M 1.74% | 0.00 | 0.00 | 93.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.64K | SH | $6.39M 1.68% | 0.00 | 0.00 | 8.64K |
OKTA INCDFND | CL A | 24.63K | SH | $5.15M 1.35% | 0.00 | 0.00 | 24.63K |
ADVANCED MICRO DEVICES INCDFND | COM | 8.34K | SH | $5.10M 1.34% | 0.00 | 0.00 | 8.34K |