PLANTATION, FL
Allocation by class
Portfolio Concentration
Top 3 weight
29.9%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Full voting authority
1.01M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 72.77K | SH | $12.69M 11.40% | 72.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.21K | SH | $12.14M 10.90% | 42.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.48K | SH | $8.50M 7.63% | 33.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 79.15K | SH | $6.86M 6.16% | 79.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.66K | SH | $6.67M 5.99% | 11.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 79.98K | SH | $6.56M 5.89% | 79.98K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 148.18K | SH | $6.54M 5.87% | 148.18K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 32.94K | SH | $6.51M 5.84% | 32.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 44.11K | SH | $6.47M 5.81% | 44.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.47K | SH | $6.35M 5.70% | 30.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.65K | SH | $4.60M 4.13% | 15.65K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 20.53K | SH | $4.17M 3.74% | 20.53K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 69.48K | SH | $4.00M 3.59% | 69.48K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 32.55K | SH | $3.63M 3.26% | 32.55K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 90.23K | SH | $2.57M 2.30% | 90.23K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 110.36K | SH | $2.33M 2.09% | 110.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.68K | SH | $1.97M 1.77% | 9.68K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 20.47K | SH | $1.97M 1.77% | 20.47K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.40K | SH | $1.93M 1.74% | 6.40K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 6.37K | SH | $1.78M 1.60% | 6.37K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 6.79K | SH | $697.1K 0.63% | 6.79K | 0.00 | 0.00 |
DESTINY TECH100 INCSOLE | COM SHS | 24.26K | SH | $649.6K 0.58% | 24.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 8.11K | SH | $629.3K 0.57% | 8.11K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 11.72K | SH | $619.2K 0.56% | 11.72K | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.72K | SH | $541.4K 0.49% | 2.72K | 0.00 | 0.00 |