FORT LAUDERDALE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
40.8%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Full voting authority
2.88M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 47.68K | SH | $16.85M 15.14% | 47.68K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 111.69K | SH | $15.63M 14.05% | 111.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.07K | SH | $12.89M 11.58% | 54.07K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 390.88K | SH | $7.68M 6.90% | 390.88K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 76.65K | SH | $7.38M 6.63% | 76.65K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 48.13K | SH | $5.66M 5.09% | 48.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.80K | SH | $3.65M 3.28% | 9.80K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 209.05K | SH | $3.63M 3.26% | 209.05K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 21.50K | SH | $2.93M 2.63% | 21.50K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANN ETF | 526.55K | SH | $2.67M 2.40% | 526.55K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 68.48K | SH | $2.33M 2.09% | 68.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.34K | SH | $2.27M 2.04% | 6.34K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.20K | SH | $2.10M 1.89% | 21.20K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 25.80K | SH | $1.94M 1.75% | 25.80K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 63.06K | SH | $1.85M 1.66% | 63.06K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 12K | SH | $1.72M 1.54% | 12K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 6.03K | SH | $1.54M 1.38% | 6.03K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 112.39K | SH | $1.28M 1.15% | 112.39K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 12K | SH | $925.0K 0.83% | 12K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 488.68K | SH | $835.6K 0.75% | 488.68K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 27.33K | SH | $818.0K 0.74% | 27.33K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.50K | SH | $815.8K 0.73% | 8.50K | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | COM CL A | 9.57K | SH | $810.3K 0.73% | 9.57K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 8.26K | SH | $786.1K 0.71% | 8.26K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 5.50K | SH | $776.3K 0.70% | 5.50K | 0.00 | 0.00 |