MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
55.5%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Full voting authority
1.35M
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 |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.03M | SH | $27.31M 31.03% | 1.03M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 61.40K | SH | $11.20M 12.72% | 61.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.29K | SH | $10.34M 11.75% | 59.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.36K | SH | $8.22M 9.33% | 14.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 21.29K | SH | $7.19M 8.17% | 21.29K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11K | SH | $7.15M 8.13% | 11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.07K | SH | $4.60M 5.22% | 22.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.03K | SH | $3.71M 4.22% | 10.03K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.92K | SH | $2.68M 3.05% | 2.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.24K | SH | $1.88M 2.14% | 9.24K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 39.40K | SH | $1.74M 1.98% | 39.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.86K | SH | $1.49M 1.69% | 11.86K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 50.60K | SH | $507.0K 0.58% | 50.60K | 0.00 | 0.00 |