Allocation by class
Portfolio Concentration
Top 3 weight
74.0%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 13.56M
Full voting authority
13.56M
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 |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | Common | 10.94M | SH | $212.47M 64.38% | 10.94M | 0.00 | 0.00 |
Slide Insurance Holdings, Inc.SOLE | Common | 1.40M | SH | $25.16M 7.62% | 1.40M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 40.60K | SH | $6.64M 2.01% | 40.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 104.78K | SH | $6.57M 1.99% | 104.78K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 81.93K | SH | $6.56M 1.99% | 81.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 19.75K | SH | $6.49M 1.97% | 19.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | Class C Capital Stock | 22.40K | SH | $6.43M 1.95% | 22.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common | 35.29K | SH | $6.15M 1.86% | 35.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | Class A | 19.14K | SH | $5.50M 1.67% | 19.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 13.34K | SH | $4.94M 1.50% | 13.34K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | Common | 14K | SH | $4.78M 1.45% | 14K | 0.00 | 0.00 |
DATADOG INCSOLE | Class A Common | 40K | SH | $4.72M 1.43% | 40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | Sponsored ADS | 32K | SH | $4.01M 1.22% | 32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Class A | 6.43K | SH | $3.68M 1.11% | 6.43K | 0.00 | 0.00 |
SHOPIFY INCSOLE | Class A | 30.90K | SH | $3.67M 1.11% | 30.90K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | Common | 24K | SH | $3.62M 1.10% | 24K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | Sponsored ADS | 9.80K | SH | $3.31M 1.00% | 9.80K | 0.00 | 0.00 |
TESLA INCSOLE | Common | 8.10K | SH | $3.01M 0.91% | 8.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common | 27.25K | SH | $2.85M 0.86% | 27.25K | 0.00 | 0.00 |
NETFLIX INC.SOLE | Common | 25K | SH | $2.40M 0.73% | 25K | 0.00 | 0.00 |
MONGODB INCSOLE | Class A Common | 9.80K | SH | $2.40M 0.73% | 9.80K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | Sponsored ADS | 20K | SH | $2.04M 0.62% | 20K | 0.00 | 0.00 |
THE ESTEE LAUDER COMPANIES INC.SOLE | Class A | 24.60K | SH | $1.77M 0.53% | 24.60K | 0.00 | 0.00 |
KALTURA INCSOLE | Common | 454.43K | SH | $554.4K 0.17% | 454.43K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | Common | 158.23K | SH | $308.6K 0.09% | 158.23K | 0.00 | 0.00 |