MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
79.6%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Full voting authority
8.14M
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 |
|---|---|---|---|---|---|---|---|
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 3.06M | SH | $173.84M 71.39% | 3.06M | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 218.62K | SH | $10.47M 4.30% | 218.62K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 388.39K | SH | $9.62M 3.95% | 388.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.54K | SH | $7.90M 3.24% | 27.54K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 164.65K | SH | $5.64M 2.32% | 164.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.70K | SH | $4.98M 2.04% | 8.70K | 0.00 | 0.00 |
IDAHO STRATEGIC RESOURCESSOLE | COM NEW | 143.20K | SH | $4.60M 1.89% | 143.20K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 6.50K | SH | $4.13M 1.70% | 6.50K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 50K | SH | $4.04M 1.66% | 50K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 10K | SH | $3.44M 1.41% | 10K | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 3.75M | SH | $3.00M 1.23% | 3.75M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 82.95K | SH | $2.82M 1.16% | 82.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.25K | SH | $2.66M 1.09% | 15.25K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7K | SH | $2.36M 0.97% | 7K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 10K | SH | $2.28M 0.94% | 10K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 16.18K | SH | $610.5K 0.25% | 16.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1K | SH | $577.2K 0.24% | 1K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 80K | SH | $284.0K 0.12% | 80K | 0.00 | 0.00 |
HIGH TIDE INCSOLE | COM NEW | 102.14K | SH | $233.9K 0.10% | 102.14K | 0.00 | 0.00 |