WILMINGTON, NC
Allocation by class
Portfolio Concentration
Top 3 weight
37.7%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 267.23K
Full voting authority
216.16K
shares
Joint voting authority
0.00
shares
No voting authority
51.07K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 75.83K | SH | $15.17M 21.11% | 68.60K | 0.00 | 7.22K |
AMAZON COMSOLE | Common Stock | 26.70K | SH | $6.36M 8.85% | 23.20K | 0.00 | 3.50K |
ALPHABET INCSOLE | Common Stock | 15.50K | SH | $5.54M 7.71% | 15.50K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 11.40K | SH | $4.79M 6.67% | 7.35K | 0.00 | 4.05K |
APPLE INCSOLE | Common Stock | 15.81K | SH | $4.57M 6.36% | 13.04K | 0.00 | 2.77K |
CROWDSTRIKE HOLDINGSSOLE | Common Stock | 5.95K | SH | $4.54M 6.32% | 4.40K | 0.00 | 1.55K |
BROADCOM INCSOLE | Common Stock | 11.43K | SH | $4.32M 6.00% | 8.19K | 0.00 | 3.23K |
EQUINIX INCSOLE | Common Stock | 3.15K | SH | $3.28M 4.57% | 3.15K | 0.00 | 0.00 |
INVESCO QQQSOLE | MF Closed and MF Open | 3.95K | SH | $2.91M 4.05% | 1.75K | 0.00 | 2.20K |
COSTCO WHOLESALESOLE | Common Stock | 1.92K | SH | $1.80M 2.50% | 1.29K | 0.00 | 630.00 |
BOEING COMPANYSOLE | Common Stock | 7.40K | SH | $1.60M 2.23% | 5.40K | 0.00 | 2K |
GOLDMAN SACHSSOLE | Common Stock | 1.50K | SH | $1.52M 2.11% | 1.10K | 0.00 | 400.00 |
ARM HOLDINGSSOLE | Common Stock | 3.50K | SH | $1.24M 1.73% | 2.20K | 0.00 | 1.30K |
GE VERNOVASOLE | Common Stock | 1.05K | SH | $1.23M 1.71% | 1.02K | 0.00 | 23.00 |
JPMORGAN CHASESOLE | Common Stock | 3.70K | SH | $1.21M 1.69% | 3.60K | 0.00 | 100.00 |
WASTE MANAGEMENTSOLE | Common Stock | 4.04K | SH | $900.3K 1.25% | 3.80K | 0.00 | 240.00 |
GE AEROSPACESOLE | Common Stock | 2.33K | SH | $870.6K 1.21% | 2.24K | 0.00 | 94.00 |
INTUITIVE SURGICALSOLE | Common Stock | 2K | SH | $795.4K 1.11% | 2K | 0.00 | 0.00 |
META PLATFORMSSOLE | Common Stock | 1.26K | SH | $709.7K 0.99% | 1.23K | 0.00 | 30.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 2.67K | SH | $679.1K 0.94% | 2.29K | 0.00 | 381.00 |
ASTERA LABSSOLE | Common Stock | 1.30K | SH | $627.9K 0.87% | 600.00 | 0.00 | 700.00 |
UNITED AIRLINESSOLE | Common Stock | 4.50K | SH | $612.0K 0.85% | 4.50K | 0.00 | 0.00 |
CREDO TECHNOLOGYSOLE | Common Stock | 2.10K | SH | $571.1K 0.79% | 1.40K | 0.00 | 700.00 |
MICROSOFT CORPSOLE | Common Stock | 1.46K | SH | $543.1K 0.76% | 1.46K | 0.00 | 0.00 |
ROCKET LABSOLE | Common Stock | 4K | SH | $406.6K 0.57% | 1.70K | 0.00 | 2.30K |