SHAWNEE, KS
Allocation by class
Portfolio Concentration
Top 3 weight
31.5%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 11.18M
Full voting authority
11.18M
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 |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 130K | SH | $82.59M 13.28% | 130K | 0.00 | 0.00 |
SANDISK CORPSOLE | CALL | 410K | SH | $61.16M 9.84% | 410K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 300K | SH | $52.32M 8.42% | 300K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 150K | SH | $50.68M 8.15% | 150K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 40K | SH | $36.79M 5.92% | 40K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 2M | SH | $33.54M 5.39% | 2M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 155K | SH | $32.28M 5.19% | 155K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 1.10M | SH | $28.47M 4.58% | 1.10M | 0.00 | 0.00 |
CERIBELL INCSOLE | COM | 1.40M | SH | $25.66M 4.13% | 1.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39K | SH | $22.31M 3.59% | 39K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | CALL | 560K | SH | $19.04M 3.06% | 560K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.48K | SH | $18.41M 2.96% | 18.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47K | SH | $17.40M 2.80% | 47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 60K | SH | $17.21M 2.77% | 60K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 840K | SH | $16.21M 2.61% | 840K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 40K | SH | $15.92M 2.56% | 40K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 500K | SH | $10.81M 1.74% | 500K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 43.92K | SH | $10.66M 1.71% | 43.92K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 550K | SH | $10.40M 1.67% | 550K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35K | SH | $7.61M 1.22% | 35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.33K | SH | $6.94M 1.12% | 22.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 150K | SH | $6.88M 1.11% | 150K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 1.10M | SH | $5.88M 0.95% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.10K | SH | $4.98M 0.80% | 20.10K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 31K | SH | $4.06M 0.65% | 31K | 0.00 | 0.00 |