LAS VEGAS, NV
Allocation by class
Portfolio Concentration
Top 3 weight
10.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 10.69M
Full voting authority
10.69M
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 |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 600K | SH | $9.89M 3.76% | 600K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.22K | SH | $9.74M 3.70% | 42.22K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 83.05K | SH | $9.03M 3.43% | 83.05K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 100K | SH | $8.62M 3.27% | 100K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTSOLE | SPONSORED ADS | 29.35K | SH | $8.14M 3.09% | 29.35K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 200K | SH | $7.90M 3.00% | 200K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.50K | SH | $7.69M 2.92% | 24.50K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | MILITIA LONG/SHO | 161K | SH | $5.50M 2.09% | 161K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 71K | SH | $4.57M 1.73% | 71K | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 161K | SH | $4.19M 1.59% | 161K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 599.54K | SH | $3.70M 1.41% | 599.54K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 67K | SH | $3.58M 1.36% | 67K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 58.74K | SH | $3.40M 1.29% | 58.74K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 42.30K | SH | $3.22M 1.23% | 42.30K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 33.40K | SH | $3.01M 1.14% | 33.40K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 120K | SH | $3.00M 1.14% | 120K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 92K | SH | $2.87M 1.09% | 92K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 27.80K | SH | $2.84M 1.08% | 27.80K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 16K | SH | $2.81M 1.07% | 16K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 415.71K | SH | $2.76M 1.05% | 415.71K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 21.40K | SH | $2.73M 1.04% | 21.40K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 14K | SH | $2.72M 1.03% | 14K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 54.59K | SH | $2.71M 1.03% | 54.59K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 240K | SH | $2.59M 0.98% | 240K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 70K | SH | $2.45M 0.93% | 70K | 0.00 | 0.00 |