BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 240.37K | SH | $41.92M 6.89% | 0.00 | 0.00 | 240.37K |
APPLE INCSOLE | COM | 89.48K | SH | $22.71M 3.73% | 0.00 | 0.00 | 89.48K |
AMAZON COM INCSOLE | COM | 105.50K | SH | $21.97M 3.61% | 0.00 | 0.00 | 105.50K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 47.85K | SH | $18.35M 3.02% | 0.00 | 0.00 | 47.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.68K | SH | $15.98M 2.63% | 0.00 | 0.00 | 27.68K |
MICROSOFT CORPSOLE | COM | 41.87K | SH | $15.50M 2.55% | 0.00 | 0.00 | 41.87K |
ALPHABET INCSOLE | CAP STK CL C | 50.70K | SH | $14.54M 2.39% | 0.00 | 0.00 | 50.70K |
META PLATFORMS INCSOLE | CL A | 24.91K | SH | $14.25M 2.34% | 0.00 | 0.00 | 24.91K |
BROADCOM INCSOLE | COM | 44.92K | SH | $13.90M 2.29% | 0.00 | 0.00 | 44.92K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 34.28K | SH | $13.38M 2.20% | 0.00 | 0.00 | 34.28K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 89.46K | SH | $13.09M 2.15% | 0.00 | 0.00 | 89.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.09K | SH | $11.81M 1.94% | 0.00 | 0.00 | 18.09K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 77.61K | SH | $10.31M 1.70% | 0.00 | 0.00 | 77.61K |
ISHARES TRSOLE | GLOBAL TECH ETF | 101.86K | SH | $10.18M 1.67% | 0.00 | 0.00 | 101.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.30K | SH | $9.74M 1.60% | 0.00 | 0.00 | 22.30K |
TESLA INCSOLE | COM | 24.81K | SH | $9.22M 1.52% | 0.00 | 0.00 | 24.81K |
ORACLE CORPSOLE | COM | 58.22K | SH | $8.56M 1.41% | 0.00 | 0.00 | 58.22K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 30.96K | SH | $7.97M 1.31% | 0.00 | 0.00 | 30.96K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 25.97K | SH | $7.85M 1.29% | 0.00 | 0.00 | 25.97K |
ISHARES TRSOLE | EXPANDED TECH | 83.67K | SH | $6.70M 1.10% | 0.00 | 0.00 | 83.67K |
ISHARES TRSOLE | GLOBAL 100 ETF | 54.36K | SH | $6.58M 1.08% | 0.00 | 0.00 | 54.36K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 118.02K | SH | $6.55M 1.08% | 0.00 | 0.00 | 118.02K |
SNOWFLAKE INCSOLE | COM SHS | 41.72K | SH | $6.29M 1.03% | 0.00 | 0.00 | 41.72K |
MARVELL TECHNOLOGY INCSOLE | COM | 60.53K | SH | $6.00M 0.99% | 0.00 | 0.00 | 60.53K |
WALMART INCSOLE | COM | 47.92K | SH | $5.96M 0.98% | 0.00 | 0.00 | 47.92K |