COLLEGE STATION, TX
Allocation by class
Portfolio Concentration
Top 3 weight
32.5%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 287.83K | SH | $68.39M 18.44% | 0.00 | 0.00 | 287.83K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 1.07M | SH | $32.19M 8.68% | 0.00 | 0.00 | 1.07M |
PROSHARES TRSOLE | ULTRAPRO QQQ | 473.63K | SH | $19.74M 5.32% | 0.00 | 0.00 | 473.63K |
BROADCOM INCSOLE | COM | 45.60K | SH | $14.12M 3.81% | 0.00 | 0.00 | 45.60K |
NVIDIA CORPORATIONSOLE | COM | 80.83K | SH | $14.10M 3.80% | 0.00 | 0.00 | 80.83K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 246.55K | SH | $12.48M 3.37% | 0.00 | 0.00 | 246.55K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 31.83K | SH | $10.76M 2.90% | 0.00 | 0.00 | 31.83K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 196.41K | SH | $9.89M 2.67% | 0.00 | 0.00 | 196.41K |
MICROSOFT CORPSOLE | COM | 26.04K | SH | $9.64M 2.60% | 0.00 | 0.00 | 26.04K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 143.41K | SH | $9.18M 2.48% | 0.00 | 0.00 | 143.41K |
ALPHABET INCSOLE | CAP STK CL A | 24.29K | SH | $6.98M 1.88% | 0.00 | 0.00 | 24.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 73.67K | SH | $6.48M 1.75% | 0.00 | 0.00 | 73.67K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.39K | SH | $5.80M 1.56% | 0.00 | 0.00 | 4.39K |
AMAZON COM INCSOLE | COM | 27.59K | SH | $5.75M 1.55% | 0.00 | 0.00 | 27.59K |
SERVICENOW INCSOLE | COM | 54.70K | SH | $5.72M 1.54% | 0.00 | 0.00 | 54.70K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 159.91K | SH | $5.69M 1.53% | 0.00 | 0.00 | 159.91K |
META PLATFORMS INCSOLE | CL A | 9.92K | SH | $5.67M 1.53% | 0.00 | 0.00 | 9.92K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 164.25K | SH | $5.48M 1.48% | 0.00 | 0.00 | 164.25K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.87K | SH | $5.35M 1.44% | 0.00 | 0.00 | 18.87K |
ARISTA NETWORKS INCSOLE | COM SHS | 41.38K | SH | $5.08M 1.37% | 0.00 | 0.00 | 41.38K |
FAIR ISAAC CORPSOLE | COM | 4.31K | SH | $4.60M 1.24% | 0.00 | 0.00 | 4.31K |
ELI LILLY & COSOLE | COM | 4.97K | SH | $4.57M 1.23% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | EXPND TEC SC ETF | 37.97K | SH | $4.50M 1.21% | 0.00 | 0.00 | 37.97K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.09K | SH | $3.94M 1.06% | 0.00 | 0.00 | 10.09K |
ISHARES TRSOLE | CORE INTL AGGR | 76.45K | SH | $3.83M 1.03% | 0.00 | 0.00 | 76.45K |