FORT LAUDERDALE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
46.5%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Full voting authority
2.51M
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 |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 142.69K | SH | $16.18M 17.68% | 142.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.58K | SH | $13.93M 15.22% | 48.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.95K | SH | $12.49M 13.64% | 59.95K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 76.65K | SH | $7.39M 8.07% | 76.65K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 201K | SH | $5.43M 5.93% | 201K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 202.97K | SH | $3.83M 4.19% | 202.97K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 20K | SH | $2.57M 2.80% | 20K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 21.55K | SH | $2.48M 2.71% | 21.55K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 17.50K | SH | $2.21M 2.41% | 17.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.24K | SH | $2.08M 2.27% | 7.24K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 61.48K | SH | $1.97M 2.15% | 61.48K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 526.55K | SH | $1.87M 2.04% | 526.55K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 17.80K | SH | $1.86M 2.03% | 17.80K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 35.80K | SH | $1.79M 1.96% | 35.80K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 9K | SH | $1.17M 1.28% | 9K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 106.36K | SH | $1.15M 1.26% | 106.36K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.50K | SH | $1.07M 1.17% | 8.50K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 12K | SH | $894.0K 0.98% | 12K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 488.68K | SH | $830.8K 0.91% | 488.68K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 12K | SH | $789.2K 0.86% | 12K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 35.33K | SH | $758.5K 0.83% | 35.33K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 20.40K | SH | $723.8K 0.79% | 20.40K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 14K | SH | $633.2K 0.69% | 14K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 10.17K | SH | $612.3K 0.67% | 10.17K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 3.80K | SH | $573.1K 0.63% | 3.80K | 0.00 | 0.00 |