ORLANDO, FL
Allocation by class
Portfolio Concentration
Top 3 weight
43.3%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Full voting authority
1.37M
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 |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.04K | SH | $7.68M 28.42% | 20.04K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 12.10K | SH | $2.62M 9.69% | 12.10K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 6.14K | SH | $1.40M 5.19% | 6.14K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 8.48K | SH | $1.20M 4.43% | 8.48K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 4.24K | SH | $1.06M 3.93% | 4.24K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 12.63K | SH | $797.5K 2.95% | 12.63K | 0.00 | 0.00 |
CITROTECH INCSOLE | COM NEW | 750K | SH | $750.0K 2.77% | 750K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 7K | SH | $726.2K 2.69% | 7K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 502.00 | SH | $663.1K 2.45% | 502.00 | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 4.97K | SH | $602.7K 2.23% | 4.97K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 3.36K | SH | $576.5K 2.13% | 3.36K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.87K | SH | $569.5K 2.11% | 1.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 12.31K | SH | $565.0K 2.09% | 12.31K | 0.00 | 0.00 |
SK TELECOM CO LTDSOLE | SPONSORED ADR | 19.24K | SH | $563.6K 2.08% | 19.24K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 4.10K | SH | $556.9K 2.06% | 4.10K | 0.00 | 0.00 |
EL POLLO LOCO HLDGS INCSOLE | COM | 37.73K | SH | $523.0K 1.93% | 37.73K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 2.75K | SH | $516.8K 1.91% | 2.75K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 5.28K | SH | $473.2K 1.75% | 5.28K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 1.17K | SH | $455.0K 1.68% | 1.17K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 5.90K | SH | $449.6K 1.66% | 5.90K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.65K | SH | $438.5K 1.62% | 2.65K | 0.00 | 0.00 |
PLUG PWR INCSOLE | COM NEW | 375K | SH | $375.0K 1.39% | 375K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 7.79K | SH | $337.7K 1.25% | 7.79K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 1.62K | SH | $333.4K 1.23% | 1.62K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 462.00 | SH | $324.7K 1.20% | 462.00 | 0.00 | 0.00 |