BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 7.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 256.80K | SH | $58.65M 6.76% | 0.00 | 0.00 | 256.80K |
CROWDSTRIKE HOLDINGS INC CL ASOLE | CL A | 141.74K | SH | $37.53M 4.32% | 0.00 | 0.00 | 141.74K |
APPLE INCSOLE | COM | 95.25K | SH | $31.72M 3.65% | 0.00 | 0.00 | 95.25K |
VANECK SEMICONDUCTOR ETFSOLE | SEMICONDUCTR ETF | 48.49K | SH | $29.53M 3.40% | 0.00 | 0.00 | 48.49K |
AMAZON.COM INCSOLE | COM | 112.43K | SH | $28.01M 3.23% | 0.00 | 0.00 | 112.43K |
META PLATFORMS INC CL ASOLE | CL A | 34.05K | SH | $24.69M 2.84% | 0.00 | 0.00 | 34.05K |
MICROSOFT CORPSOLE | COM | 45.88K | SH | $23.53M 2.71% | 0.00 | 0.00 | 45.88K |
INVESCO QQQ ETFSOLE | UNIT SER 1 | 28.88K | SH | $21.37M 2.46% | 0.00 | 0.00 | 28.88K |
ALPHABET INC CL CSOLE | CAP STK CL C | 55.41K | SH | $18.88M 2.18% | 0.00 | 0.00 | 55.41K |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 97.63K | SH | $18.26M 2.10% | 0.00 | 0.00 | 97.63K |
BROADCOM INCSOLE | COM | 49.18K | SH | $17.27M 1.99% | 0.00 | 0.00 | 49.18K |
MARVELL TECHNOLOGY INCSOLE | COM | 63.34K | SH | $16.73M 1.93% | 0.00 | 0.00 | 63.34K |
ISHARES GLOBAL TECH ETFSOLE | GLOBAL TECH ETF | 109.68K | SH | $16.26M 1.87% | 0.00 | 0.00 | 109.68K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ST STR TECHN ETF | 81.96K | SH | $16.04M 1.85% | 0.00 | 0.00 | 81.96K |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 20.08K | SH | $15.38M 1.77% | 0.00 | 0.00 | 20.08K |
MICRON TECHNOLOGY INCSOLE | COM | 12.94K | SH | $13.78M 1.59% | 0.00 | 0.00 | 12.94K |
JPMORGAN ULTRA SHORT INCOME ETFSOLE | ULTRA SHRT ETF | 272.37K | SH | $13.72M 1.58% | 0.00 | 0.00 | 272.37K |
VANGUARD MORNINGSTAR GROWTH ETFSOLE | MRNGSTR GRWT ETF | 144K | SH | $12.98M 1.50% | 0.00 | 0.00 | 144K |
VANGUARD MORNINGSTAR MID CAP GROWTH ETFSOLE | MRNGSTR MD CP GR | 34.59K | SH | $10.10M 1.16% | 0.00 | 0.00 | 34.59K |
TESLA INCSOLE | COM | 27.62K | SH | $9.80M 1.13% | 0.00 | 0.00 | 27.62K |
SNOWFLAKE INCSOLE | COM SHS | 28.67K | SH | $9.74M 1.12% | 0.00 | 0.00 | 28.67K |
ORACLE CORPSOLE | COM | 69.80K | SH | $9.58M 1.10% | 0.00 | 0.00 | 69.80K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.39K | SH | $9.41M 1.08% | 0.00 | 0.00 | 15.39K |
VANGUARD MORNINGSTAR SMALL CAP GROWTH ETFSOLE | MRNGSTR SM CP GR | 23.62K | SH | $7.98M 0.92% | 0.00 | 0.00 | 23.62K |
ELI LILLY & COSOLE | COM | 6.69K | SH | $7.74M 0.89% | 0.00 | 0.00 | 6.69K |