NEW YORK CITY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 395.94K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
395.94K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 13.28K | SH | $3.37M 11.68% | 0.00 | 0.00 | 13.28K |
NVIDIA CORPORATIONSOLE | COM | 16.79K | SH | $2.93M 10.17% | 0.00 | 0.00 | 16.79K |
MICROSOFT CORPSOLE | COM | 4.44K | SH | $1.64M 5.70% | 0.00 | 0.00 | 4.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.49K | SH | $1.44M 4.99% | 0.00 | 0.00 | 2.49K |
META PLATFORMS INCSOLE | CL A | 2.48K | SH | $1.42M 4.92% | 0.00 | 0.00 | 2.48K |
TESLA INCSOLE | COM | 3.71K | SH | $1.38M 4.79% | 0.00 | 0.00 | 3.71K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 9.65K | SH | $1.21M 4.20% | 0.00 | 0.00 | 9.65K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 14.06K | SH | $996.2K 3.46% | 0.00 | 0.00 | 14.06K |
ELI LILLY & COSOLE | COM | 946.00 | SH | $870.1K 3.02% | 0.00 | 0.00 | 946.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.58K | SH | $816.7K 2.83% | 0.00 | 0.00 | 5.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.47K | SH | $702.5K 2.44% | 0.00 | 0.00 | 1.47K |
AMAZON COM INCSOLE | COM | 3.37K | SH | $702.5K 2.44% | 0.00 | 0.00 | 3.37K |
CASEYS GEN STORES INCSOLE | COM | 851.00 | SH | $619.4K 2.15% | 0.00 | 0.00 | 851.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.76K | SH | $603.3K 2.09% | 0.00 | 0.00 | 3.76K |
D-WAVE QUANTUM INCSOLE | COM | 40.62K | SH | $586.2K 2.03% | 0.00 | 0.00 | 40.62K |
ALPHABET INCSOLE | CAP STK CL A | 1.84K | SH | $529.1K 1.84% | 0.00 | 0.00 | 1.84K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 26.83K | SH | $517.8K 1.80% | 0.00 | 0.00 | 26.83K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 7.80K | SH | $477.6K 1.66% | 0.00 | 0.00 | 7.80K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.21K | SH | $473.2K 1.64% | 0.00 | 0.00 | 1.21K |
NETFLIX INC.SOLE | COM | 4.89K | SH | $470.2K 1.63% | 0.00 | 0.00 | 4.89K |
BROADCOM INCSOLE | COM | 1.43K | SH | $443.6K 1.54% | 0.00 | 0.00 | 1.43K |
EQT CORPSOLE | COM | 6.95K | SH | $442.4K 1.54% | 0.00 | 0.00 | 6.95K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 9.05K | SH | $407.6K 1.41% | 0.00 | 0.00 | 9.05K |
CENTERPOINT ENERGY INCSOLE | COM | 9.26K | SH | $399.4K 1.39% | 0.00 | 0.00 | 9.26K |
ISHARES SILVER TRSOLE | ISHARES | 5.80K | SH | $395.2K 1.37% | 0.00 | 0.00 | 5.80K |