PUEBLO, CO
Allocation by class
Portfolio Concentration
Top 3 weight
27.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 17.40M
Full voting authority
16.52M
shares
Joint voting authority
0.00
shares
No voting authority
879.10K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 620K | SH | $40.81M 14.23% | 0.00 | 0.00 | 620K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.50K | SH | $20.25M 7.06% | 0.00 | 0.00 | 27.50K |
TESLA MTRS INCSOLE | COM | 43.50K | SH | $18.30M 6.38% | 0.00 | 0.00 | 43.50K |
CHEVRON CORP NEWSOLE | COM | 97K | SH | $16.08M 5.61% | 97K | 0.00 | 0.00 |
MILESTONE PHARMACEUTICALS INSOLE | COM | 9.07M | SH | $12.15M 4.24% | 9.07M | 0.00 | 0.00 |
INTUITSOLE | COM | 38.60K | SH | $10.07M 3.51% | 38.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 49K | SH | $9.05M 3.16% | 49K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 221.50K | SH | $8.14M 2.84% | 221.50K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 84.30K | SH | $7.73M 2.70% | 84.30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 59.50K | SH | $6.94M 2.42% | 0.00 | 0.00 | 59.50K |
REGENERON PHARMACEUTICALSSOLE | COM | 9.90K | SH | $6.17M 2.15% | 9.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26K | SH | $5.20M 1.81% | 26K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 187K | SH | $4.90M 1.71% | 187K | 0.00 | 0.00 |
SILVERBACK THERAPEUTICS INCSOLE | COM | 579.60K | SH | $4.64M 1.62% | 579.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4K | SH | $4.62M 1.61% | 4K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 1.18M | SH | $4.42M 1.54% | 1.18M | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 11.10K | SH | $3.51M 1.22% | 11.10K | 0.00 | 0.00 |
APPLOVIN CORP COMSOLE | CL A | 6.20K | SH | $3.19M 1.11% | 0.00 | 0.00 | 6.20K |
CENTERRA GOLD INCSOLE | COM | 197K | SH | $3.12M 1.09% | 197K | 0.00 | 0.00 |
NEWMONT GOLDCORP CORPORATIONSOLE | COM | 32.50K | SH | $3.04M 1.06% | 32.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 61K | SH | $2.84M 0.99% | 61K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 73K | SH | $2.66M 0.93% | 73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7K | SH | $2.64M 0.92% | 0.00 | 0.00 | 7K |
ROYALTY PHARMA PLC SHSSOLE | CLASS A | 44K | SH | $2.47M 0.86% | 44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4K | SH | $2.32M 0.81% | 4K | 0.00 | 0.00 |