MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
40.5%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Full voting authority
3.35M
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 |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 807.26K | SH | $29.68M 16.61% | 807.26K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.40M | SH | $26.86M 15.04% | 1.40M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 134.64K | SH | $15.84M 8.87% | 134.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 33.13K | SH | $15.82M 8.86% | 33.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25K | SH | $14.08M 7.88% | 25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50K | SH | $10.01M 5.60% | 50K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 40K | SH | $9.94M 5.56% | 40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 85K | SH | $8.16M 4.57% | 85K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 125K | SH | $8.02M 4.49% | 125K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30K | SH | $7.15M 4.00% | 30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20K | SH | $7.15M 4.00% | 20K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50K | SH | $6.22M 3.48% | 50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 160.18K | SH | $5.33M 2.98% | 160.18K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 25K | SH | $3.92M 2.19% | 25K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 37.16K | SH | $2.83M 1.59% | 37.16K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 100K | SH | $2.62M 1.47% | 100K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10K | SH | $2.05M 1.15% | 10K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 5K | SH | $793.0K 0.44% | 5K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | 9.250% FXD PFD I | 64.48K | SH | $739.0K 0.41% | 64.48K | 0.00 | 0.00 |
1RT ACQUISITION CORP.SOLE | UNIT 06/26/2030 | 60K | SH | $620.0K 0.35% | 60K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 10K | SH | $229.0K 0.13% | 10K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | SHS CL A | 20K | SH | $206.0K 0.12% | 20K | 0.00 | 0.00 |
ADAGENE INCSOLE | ADS | 38.07K | SH | $160.0K 0.09% | 38.07K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 10K | SH | $104.0K 0.06% | 10K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS V INCSOLE | SHS CL A S | 10K | SH | $103.0K 0.06% | 10K | 0.00 | 0.00 |