CEDAR PARK, TX
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 968.21K
Full voting authority
968.21K
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 49.98K | SH | $5.03M 4.89% | 49.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.94K | SH | $4.73M 4.60% | 29.94K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 39.79K | SH | $4.48M 4.36% | 39.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.29K | SH | $3.79M 3.69% | 17.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.21K | SH | $3.64M 3.54% | 13.21K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 29.53K | SH | $2.76M 2.68% | 29.53K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.20K | SH | $2.52M 2.45% | 3.20K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 7.11K | SH | $2.49M 2.42% | 7.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.77K | SH | $2.38M 2.31% | 1.77K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.48K | SH | $2.37M 2.30% | 4.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.67K | SH | $2.32M 2.26% | 4.67K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 76.17K | SH | $2.32M 2.26% | 76.17K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 85.89K | SH | $2.28M 2.22% | 85.89K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.19K | SH | $2.25M 2.19% | 2.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.98K | SH | $2.20M 2.14% | 2.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 39.52K | SH | $2.09M 2.03% | 39.52K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.54K | SH | $2.06M 2.00% | 7.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.61K | SH | $2.03M 1.97% | 2.61K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.77K | SH | $1.99M 1.93% | 3.77K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 7.44K | SH | $1.99M 1.93% | 7.44K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 24.63K | SH | $1.83M 1.78% | 24.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.17K | SH | $1.79M 1.74% | 6.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.03K | SH | $1.78M 1.73% | 5.03K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.70K | SH | $1.78M 1.73% | 8.70K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 72.01K | SH | $1.74M 1.70% | 72.01K | 0.00 | 0.00 |