DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 9.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 741.34K | SH | $129.29M 13.78% | 0.00 | 0.00 | 741.34K |
APPLE INCSOLE | COM | 119.38K | SH | $30.30M 3.23% | 0.00 | 0.00 | 119.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.87K | SH | $23.01M 2.45% | 0.00 | 0.00 | 39.87K |
MICROSOFT CORPSOLE | COM | 48.98K | SH | $18.13M 1.93% | 0.00 | 0.00 | 48.98K |
AMAZON COM INCSOLE | COM | 86.20K | SH | $17.95M 1.91% | 0.00 | 0.00 | 86.20K |
ALPHABET INCSOLE | CAP STK CL A | 56.59K | SH | $16.27M 1.73% | 0.00 | 0.00 | 56.59K |
LAM RESEARCH CORPSOLE | COM NEW | 72.39K | SH | $15.47M 1.65% | 0.00 | 0.00 | 72.39K |
META PLATFORMS INCSOLE | CL A | 19.83K | SH | $11.34M 1.21% | 0.00 | 0.00 | 19.83K |
TESLA INCSOLE | COM | 27.88K | SH | $10.36M 1.10% | 0.00 | 0.00 | 27.88K |
AXON ENTERPRISE INCSOLE | COM | 20.45K | SH | $8.69M 0.93% | 0.00 | 0.00 | 20.45K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.57K | SH | $8.54M 0.91% | 0.00 | 0.00 | 8.57K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.57K | SH | $8.10M 0.86% | 0.00 | 0.00 | 9.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 33.64K | SH | $7.71M 0.82% | 0.00 | 0.00 | 33.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 43.36K | SH | $7.25M 0.77% | 0.00 | 0.00 | 43.36K |
BROADCOM INCSOLE | COM | 22.73K | SH | $7.04M 0.75% | 0.00 | 0.00 | 22.73K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 17.76K | PRN | $6.81M 0.73% | 0.00 | 0.00 | 17.76K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 42.08K | SH | $6.81M 0.73% | 0.00 | 0.00 | 42.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 46.53K | SH | $6.75M 0.72% | 0.00 | 0.00 | 46.53K |
STARBUCKS CORPSOLE | COM | 74.99K | SH | $6.72M 0.72% | 0.00 | 0.00 | 74.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 227.17K | SH | $6.62M 0.71% | 0.00 | 0.00 | 227.17K |
APPLIED MATLS INCSOLE | COM | 19.01K | SH | $6.50M 0.69% | 0.00 | 0.00 | 19.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.86K | SH | $6.49M 0.69% | 0.00 | 0.00 | 14.86K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 126.02K | SH | $6.22M 0.66% | 0.00 | 0.00 | 126.02K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 241.37K | SH | $6.07M 0.65% | 0.00 | 0.00 | 241.37K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 19.95K | SH | $6.03M 0.64% | 0.00 | 0.00 | 19.95K |