FOLLY BEACH, SC
Allocation by class
Portfolio Concentration
Top 3 weight
41.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Full voting authority
1.22M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.81K | SH | $17.81M 35.15% | 29.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.06K | SH | $1.76M 3.48% | 3.06K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 15.45K | SH | $1.60M 3.17% | 15.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.92K | SH | $1.56M 3.07% | 8.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.01K | SH | $1.53M 3.01% | 6.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 3.26K | SH | $1.07M 2.11% | 3.26K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 10K | SH | $985.7K 1.94% | 10K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 2.05K | SH | $949.1K 1.87% | 2.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.06K | SH | $872.5K 1.72% | 10.06K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 9.74K | SH | $798.0K 1.57% | 9.74K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 3.65K | SH | $787.1K 1.55% | 3.65K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 1.24K | SH | $765.4K 1.51% | 1.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.28K | SH | $734.0K 1.45% | 1.28K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.59K | SH | $732.1K 1.44% | 1.59K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 1.13K | SH | $717.3K 1.42% | 1.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.97K | SH | $604.2K 1.19% | 2.97K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 10.18K | SH | $588.3K 1.16% | 10.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.53K | SH | $567.7K 1.12% | 1.53K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 7.29K | SH | $547.0K 1.08% | 7.29K | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 1.23K | SH | $532.4K 1.05% | 1.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 11.77K | SH | $529.9K 1.05% | 11.77K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 3.77K | SH | $496.3K 0.98% | 3.77K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 4.08K | SH | $478.6K 0.94% | 4.08K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 1.60K | SH | $474.0K 0.94% | 1.60K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | 8.5 DEP SR A CNV | 11.10K | SH | $454.4K 0.90% | 11.10K | 0.00 | 0.00 |