MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 46.40M
Full voting authority
46.40M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 243.24K | SH | $140.42M 4.96% | 243.24K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 202.80K | SH | $132.47M 4.68% | 202.80K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 138.88K | SH | $90.32M 3.19% | 138.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 461.15K | SH | $80.42M 2.84% | 461.15K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 187.86K | SH | $69.54M 2.46% | 187.86K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 613.11K | SH | $56.27M 1.99% | 613.11K | 0.00 | 0.00 |
EA SERIES TRUSTDFND | SAPIENT QUALITY | 1.94M | SH | $47.33M 1.67% | 1.94M | 0.00 | 0.00 |
APPLE INCDFND | COM | 176.20K | SH | $44.72M 1.58% | 176.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 73.44K | SH | $43.88M 1.55% | 73.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 356.51K | SH | $38.85M 1.37% | 356.51K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 908.47K | SH | $37.94M 1.34% | 908.47K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 181.37K | SH | $37.77M 1.34% | 181.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 51.00 | SH | $36.63M 1.29% | 51.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 539.26K | SH | $33.03M 1.17% | 539.26K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DAILY SEMICONDUC | 680.87K | SH | $32.62M 1.15% | 680.87K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 107.24K | SH | $30.84M 1.09% | 107.24K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 53.65K | SH | $30.70M 1.09% | 53.65K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 96.58K | SH | $29.89M 1.06% | 96.58K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40DFND | UTSER1 S&PDCRP | 47.97K | SH | $29.59M 1.05% | 47.97K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 200.47K | SH | $29.32M 1.04% | 200.47K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 284.19K | SH | $27.33M 0.97% | 284.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 191.91K | SH | $25.50M 0.90% | 191.91K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 71.34K | SH | $24.10M 0.85% | 71.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 253.27K | SH | $22.46M 0.79% | 253.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET UTI | 478.11K | SH | $21.94M 0.78% | 478.11K | 0.00 | 0.00 |