BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
13.1%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 244.06K | SH | $48.83M 6.04% | 0.00 | 0.00 | 244.06K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 46.48K | SH | $30.48M 3.77% | 0.00 | 0.00 | 46.48K |
AMAZON COM INCSOLE | COM | 111.89K | SH | $26.67M 3.30% | 0.00 | 0.00 | 111.89K |
APPLE INCSOLE | COM | 92.14K | SH | $26.66M 3.30% | 0.00 | 0.00 | 92.14K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 34.88K | SH | $26.62M 3.29% | 0.00 | 0.00 | 34.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.16K | SH | $20.73M 2.57% | 0.00 | 0.00 | 28.16K |
MARVELL TECHNOLOGY INCSOLE | COM | 65K | SH | $19.36M 2.40% | 0.00 | 0.00 | 65K |
BROADCOM INCSOLE | COM | 48.87K | SH | $18.46M 2.28% | 0.00 | 0.00 | 48.87K |
ALPHABET INCSOLE | CAP STK CL C | 52K | SH | $18.37M 2.27% | 0.00 | 0.00 | 52K |
MICROSOFT CORPSOLE | COM | 44.10K | SH | $16.45M 2.04% | 0.00 | 0.00 | 44.10K |
META PLATFORMS INCSOLE | CL A | 28.88K | SH | $16.27M 2.01% | 0.00 | 0.00 | 28.88K |
MICRON TECHNOLOGY INCSOLE | COM | 13.56K | SH | $15.65M 1.94% | 0.00 | 0.00 | 13.56K |
ISHARES TRSOLE | GLOBAL TECH ETF | 103.63K | SH | $14.97M 1.85% | 0.00 | 0.00 | 103.63K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 77.53K | SH | $14.77M 1.83% | 0.00 | 0.00 | 77.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.83K | SH | $14.10M 1.74% | 0.00 | 0.00 | 18.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 138.25K | SH | $11.91M 1.47% | 0.00 | 0.00 | 138.25K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.84K | SH | $11.53M 1.43% | 0.00 | 0.00 | 19.84K |
SNOWFLAKE INCSOLE | COM SHS | 43.72K | SH | $11.13M 1.38% | 0.00 | 0.00 | 43.72K |
TESLA INCSOLE | COM | 26.35K | SH | $11.08M 1.37% | 0.00 | 0.00 | 26.35K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 87.94K | SH | $10.26M 1.27% | 0.00 | 0.00 | 87.94K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 32.22K | SH | $9.87M 1.22% | 0.00 | 0.00 | 32.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 184.88K | SH | $9.35M 1.16% | 0.00 | 0.00 | 184.88K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 24.55K | SH | $8.98M 1.11% | 0.00 | 0.00 | 24.55K |
ORACLE CORPSOLE | COM | 59.03K | SH | $8.65M 1.07% | 0.00 | 0.00 | 59.03K |
ISHARES TRSOLE | EXPANDED TECH | 80.31K | SH | $7.28M 0.90% | 0.00 | 0.00 | 80.31K |