RENO, NV
Allocation by class
Portfolio Concentration
Top 3 weight
56.2%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Full voting authority
1.97M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 100.12K | SH | $90.46M 30.07% | 100.12K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 261.30K | SH | $47.13M 15.67% | 261.30K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 205.80K | SH | $31.34M 10.42% | 205.80K | 0.00 | 0.00 |
LIBERTY MEDIA CORP-LIB-NEW-CSOLE | COM LBTY ONE S C | 300.28K | SH | $19.70M 6.55% | 300.28K | 0.00 | 0.00 |
LIBERTY BROADBAND-ASOLE | COM SER A | 318.47K | SH | $18.19M 6.05% | 318.47K | 0.00 | 0.00 |
LIBERTY BROADBAND-CSOLE | COM SER C | 285.20K | SH | $16.32M 5.43% | 285.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 63.10K | SH | $10.68M 3.55% | 63.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 42.60K | SH | $7.69M 2.56% | 42.60K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 38.58K | SH | $7.65M 2.54% | 38.58K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 32.95K | SH | $6.80M 2.26% | 32.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.52K | SH | $5.07M 1.68% | 6.52K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 9.47K | SH | $4.20M 1.40% | 9.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.04K | SH | $4.04M 1.34% | 3.04K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.90K | SH | $3.89M 1.29% | 12.90K | 0.00 | 0.00 |
UNITED PARCEL SERVICE-CL BSOLE | CL B | 16.63K | SH | $2.47M 0.82% | 16.63K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 14.90K | SH | $1.62M 0.54% | 14.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.56K | SH | $1.60M 0.53% | 26.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.68K | SH | $1.54M 0.51% | 7.68K | 0.00 | 0.00 |
GLOBAL X MLP & ENERGY INFRASSOLE | GLB X MLP ENRG I | 28K | SH | $1.37M 0.46% | 28K | 0.00 | 0.00 |
USCF MIDSTREAM ENERGY INCOMESOLE | MIDSTREAM ENERGY | 33.85K | SH | $1.37M 0.45% | 33.85K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.46K | SH | $1.27M 0.42% | 3.46K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 5.84K | SH | $1.23M 0.41% | 5.84K | 0.00 | 0.00 |
LIBERTY MEDIA CORP-LIB-NEW-ASOLE | COM LBTY ONE S A | 19.34K | SH | $1.14M 0.38% | 19.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.88K | SH | $1.11M 0.37% | 2.88K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 6.41K | SH | $1.04M 0.35% | 6.41K | 0.00 | 0.00 |