Allocation by class
Portfolio Concentration
Top 3 weight
57.0%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 15.54M
Full voting authority
15.54M
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 | 12.05M | SH | $208.18M 46.71% | 12.05M | 0.00 | 0.00 |
Slide Insurance Holdings, Inc.SOLE | Common | 1.40M | SH | $27.08M 6.08% | 1.40M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 29.47K | SH | $18.88M 4.24% | 29.47K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common | 87.60K | SH | $17.53M 3.93% | 87.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 165.74K | SH | $14.89M 3.34% | 165.74K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | Sponsored ADS | 29.35K | SH | $14.02M 3.15% | 29.35K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DATA CTR DIG ETF | 449.93K | SH | $13.66M 3.07% | 449.93K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 71.07K | SH | $13.63M 3.06% | 71.07K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 148.88K | SH | $13.49M 3.03% | 148.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | Capital Stock Class A | 36.34K | SH | $12.99M 2.91% | 36.34K | 0.00 | 0.00 |
SHOPIFY INCSOLE | Class A | 100.37K | SH | $11.46M 2.57% | 100.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 28.63K | SH | $10.68M 2.40% | 28.63K | 0.00 | 0.00 |
DATADOG INCSOLE | Class A Common | 40K | SH | $10.41M 2.34% | 40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Class A | 14.93K | SH | $8.41M 1.89% | 14.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | Class C Capital Stock | 22.40K | SH | $7.91M 1.78% | 22.40K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | Common | 24K | SH | $6.11M 1.37% | 24K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | Common | 28.30K | SH | $5.68M 1.27% | 28.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 14.45K | SH | $5.46M 1.22% | 14.45K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | Common | 14K | SH | $4.62M 1.04% | 14K | 0.00 | 0.00 |
TESLA INCSOLE | Common | 8.10K | SH | $3.41M 0.76% | 8.10K | 0.00 | 0.00 |
MONGODB INCSOLE | Class A Common | 9.80K | SH | $3.29M 0.74% | 9.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | Sponsored ADS | 32K | SH | $3.07M 0.69% | 32K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common | 40.35K | SH | $2.88M 0.65% | 40.35K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common | 27.25K | SH | $2.71M 0.61% | 27.25K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | Common | 27.47K | SH | $1.57M 0.35% | 27.47K | 0.00 | 0.00 |