LAS VEGAS, NV
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 681.81K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
681.81K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 58.90K | SH | $10.27M 8.00% | 0.00 | 0.00 | 58.90K |
META PLATFORMS INCSOLE | CL A | 13.25K | SH | $7.58M 5.90% | 0.00 | 0.00 | 13.25K |
NETFLIX INC.SOLE | COM | 69.24K | SH | $6.66M 5.18% | 0.00 | 0.00 | 69.24K |
APPLE INCSOLE | COM | 23.86K | SH | $6.06M 4.72% | 0.00 | 0.00 | 23.86K |
TESLA INCSOLE | COM | 15.30K | SH | $5.69M 4.43% | 0.00 | 0.00 | 15.30K |
AMAZON COM INCSOLE | COM | 27.25K | SH | $5.68M 4.42% | 0.00 | 0.00 | 27.25K |
APPLOVIN CORPSOLE | COM CL A | 12.79K | SH | $5.09M 3.96% | 0.00 | 0.00 | 12.79K |
BROADCOM INCSOLE | COM | 13.95K | SH | $4.32M 3.36% | 0.00 | 0.00 | 13.95K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 28.17K | SH | $4.12M 3.21% | 0.00 | 0.00 | 28.17K |
BLOOM ENERGY CORPSOLE | COM CL A | 29.08K | SH | $3.94M 3.07% | 0.00 | 0.00 | 29.08K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 8.02K | SH | $3.89M 3.03% | 0.00 | 0.00 | 8.02K |
MICRON TECHNOLOGY INCSOLE | COM | 8.99K | SH | $3.04M 2.37% | 0.00 | 0.00 | 8.99K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.60K | SH | $2.97M 2.31% | 0.00 | 0.00 | 7.60K |
VERTIV HOLDINGS COSOLE | COM CL A | 11.46K | SH | $2.87M 2.24% | 0.00 | 0.00 | 11.46K |
SERVICENOW INCSOLE | COM | 27.21K | SH | $2.84M 2.21% | 0.00 | 0.00 | 27.21K |
AXON ENTERPRISE INCSOLE | COM | 6.45K | SH | $2.74M 2.13% | 0.00 | 0.00 | 6.45K |
COMFORT SYS USA INCSOLE | COM | 1.90K | SH | $2.62M 2.04% | 0.00 | 0.00 | 1.90K |
MICROSOFT CORPSOLE | COM | 6.54K | SH | $2.42M 1.89% | 0.00 | 0.00 | 6.54K |
ALPHABET INCSOLE | CAP STK CL A | 8.31K | SH | $2.39M 1.86% | 0.00 | 0.00 | 8.31K |
ALPHABET INCSOLE | CAP STK CL C | 8.23K | SH | $2.36M 1.84% | 0.00 | 0.00 | 8.23K |
LUMENTUM HLDGS INCSOLE | COM | 2.71K | SH | $1.90M 1.48% | 0.00 | 0.00 | 2.71K |
STRATEGY INCSOLE | CL A NEW | 14.80K | SH | $1.85M 1.44% | 0.00 | 0.00 | 14.80K |
CARVANA COSOLE | CL A | 5.53K | SH | $1.74M 1.35% | 0.00 | 0.00 | 5.53K |
LUMENTUM HLDGS INCSOLE | CALL | 57.00 | PRN | $1.73M 1.35% | 0.00 | 0.00 | 57.00 |
VISTRA CORPSOLE | COM | 10.96K | SH | $1.65M 1.28% | 0.00 | 0.00 | 10.96K |