MT. PLEASANT, SC
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 35.53K | SH | $12.01M 5.02% | 0.00 | 0.00 | 35.53K |
NVIDIA CORPORATIONSOLE | COM | 63.61K | SH | $11.09M 4.64% | 0.00 | 0.00 | 63.61K |
CAMECO CORPSOLE | COM | 95.66K | SH | $10.39M 4.34% | 0.00 | 0.00 | 95.66K |
HALLIBURTON COSOLE | COM | 250.88K | SH | $9.78M 4.09% | 0.00 | 0.00 | 250.88K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 65.81K | SH | $9.63M 4.02% | 0.00 | 0.00 | 65.81K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 7.21K | SH | $9.52M 3.98% | 0.00 | 0.00 | 7.21K |
GE VERNOVA INCSOLE | COM | 10.44K | SH | $9.12M 3.81% | 0.00 | 0.00 | 10.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 43.94K | SH | $8.94M 3.74% | 0.00 | 0.00 | 43.94K |
SANDISK CORPSOLE | COM | 13.80K | SH | $8.77M 3.67% | 0.00 | 0.00 | 13.80K |
BARRICK MNG CORPSOLE | COM SHS | 204.40K | SH | $8.34M 3.49% | 0.00 | 0.00 | 204.40K |
ISHARES INCSOLE | MSCI STH KOR ETF | 66.28K | SH | $8.15M 3.41% | 0.00 | 0.00 | 66.28K |
DELL TECHNOLOGIES INCSOLE | CL C | 49.09K | SH | $8.06M 3.37% | 0.00 | 0.00 | 49.09K |
QUANTA SVCS INCSOLE | COM | 14.51K | SH | $7.97M 3.33% | 0.00 | 0.00 | 14.51K |
APPLIED MATLS INCSOLE | COM | 23.10K | SH | $7.89M 3.30% | 0.00 | 0.00 | 23.10K |
CHENIERE ENERGY INCSOLE | COM NEW | 26.65K | SH | $7.56M 3.16% | 0.00 | 0.00 | 26.65K |
GE AEROSPACESOLE | COM NEW | 26.31K | SH | $7.47M 3.12% | 0.00 | 0.00 | 26.31K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 45.03K | SH | $6.81M 2.85% | 0.00 | 0.00 | 45.03K |
BROADCOM INCSOLE | COM | 21.97K | SH | $6.80M 2.84% | 0.00 | 0.00 | 21.97K |
MICRON TECHNOLOGY INCSOLE | COM | 17.19K | SH | $5.81M 2.43% | 0.00 | 0.00 | 17.19K |
TECHNIPFMC PLCSOLE | COM | 81.03K | SH | $5.60M 2.34% | 0.00 | 0.00 | 81.03K |
VISTRA CORPSOLE | COM | 37K | SH | $5.56M 2.33% | 0.00 | 0.00 | 37K |
ARGAN INCSOLE | COM | 9.33K | SH | $5.08M 2.12% | 0.00 | 0.00 | 9.33K |
DIREXION SHARES ETF TRUSTSOLE | DAILY FINANCIAL | 98K | SH | $4.97M 2.08% | 0.00 | 0.00 | 98K |
TARGA RES CORPSOLE | COM | 19.37K | SH | $4.86M 2.03% | 0.00 | 0.00 | 19.37K |
ANALOG DEVICES INCSOLE | COM | 14.93K | SH | $4.75M 1.99% | 0.00 | 0.00 | 14.93K |