AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
9.1%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 24.62M
Full voting authority
17.06M
shares
Joint voting authority
0.00
shares
No voting authority
7.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | MILITIA LONG/SHO | 424.41K | SH | $15.47M 3.49% | 424.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.05K | SH | $12.72M 2.87% | 61.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTSOLE | SPONSORED ADS | 35.32K | SH | $11.94M 2.70% | 35.32K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 600K | SH | $11.58M 2.62% | 600K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 254.94K | SH | $9.79M 2.21% | 254.94K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 84.83K | SH | $9.73M 2.20% | 84.83K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 100K | SH | $8.51M 1.92% | 100K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 200.25K | SH | $8.24M 1.86% | 200.25K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 200K | SH | $7.22M 1.63% | 200K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.23K | SH | $6.38M 1.44% | 22.23K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 91K | SH | $6.10M 1.38% | 91K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 63K | SH | $4.72M 1.07% | 63K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 110.73K | SH | $4.50M 1.02% | 110.73K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 130K | SH | $4.41M 1.00% | 130K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 161.10K | SH | $4.34M 0.98% | 161.10K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 315.80K | SH | $4.32M 0.98% | 315.80K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 90.90K | SH | $4.17M 0.94% | 90.90K | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 161K | SH | $4.07M 0.92% | 161K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 24.10K | SH | $4.07M 0.92% | 24.10K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 270.40K | SH | $3.88M 0.88% | 270.40K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 61.80K | SH | $3.83M 0.86% | 61.80K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 67K | SH | $3.82M 0.86% | 67K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 85.53K | SH | $3.81M 0.86% | 85.53K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 48.56K | SH | $3.70M 0.83% | 48.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 119.54K | SH | $3.69M 0.83% | 19.54K | 0.00 | 286.20K |