DORADO, PR
Allocation by class
Portfolio Concentration
Top 3 weight
39.4%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 14.38M
Full voting authority
14.38M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 721K | SH | $538.42M 16.59% | 721K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 731K | SH | $538.31M 16.59% | 731K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 310K | SH | $203.33M 6.26% | 310K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 281.40K | SH | $180.31M 5.56% | 281.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 368.80K | SH | $131.80M 4.06% | 368.80K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 523.35K | SH | $131.65M 4.06% | 523.35K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 108.80K | SH | $113.41M 3.49% | 108.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 159.89K | SH | $92.88M 2.86% | 159.89K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 75.37K | SH | $72.73M 2.24% | 75.37K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 660K | SH | $65.52M 2.02% | 660K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 187.50K | SH | $64.33M 1.98% | 187.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 321.20K | SH | $64.27M 1.98% | 321.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 400K | SH | $62.66M 1.93% | 400K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 146.50K | SH | $54.65M 1.68% | 146.50K | 0.00 | 0.00 |
ASML HLDG NVSOLE | NY REGISTRY SHS | 26.41K | SH | $52.55M 1.62% | 26.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 145K | SH | $51.14M 1.58% | 145K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 92.50K | SH | $47.51M 1.46% | 92.50K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 341.40K | SH | $46.58M 1.44% | 341.40K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 303.04K | SH | $42.31M 1.30% | 303.04K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 527.52K | SH | $39.51M 1.22% | 527.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70K | SH | $39.43M 1.21% | 70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 54.03K | SH | $39.07M 1.20% | 54.03K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 315.57K | SH | $30.02M 0.93% | 315.57K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 420K | SH | $29.99M 0.92% | 420K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 347.50K | SH | $27.03M 0.83% | 347.50K | 0.00 | 0.00 |