HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
37.8%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 130.05K
Full voting authority
130.05K
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 |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 66.23K | SH | $489.4K 13.47% | 66.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.87K | SH | $470.5K 12.95% | 3.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 12.96K | SH | $411.8K 11.34% | 12.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 3.77K | SH | $312.5K 8.60% | 3.77K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.09K | SH | $291.5K 8.02% | 6.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 564.00 | SH | $275.3K 7.58% | 564.00 | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 337.00 | SH | $275.0K 7.57% | 337.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 61.00 | SH | $256.9K 7.07% | 61.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 460.00 | SH | $242.7K 6.68% | 460.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 1.02K | SH | $234.7K 6.46% | 1.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.83K | SH | $227.3K 6.26% | 2.83K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 31.86K | SH | $145.0K 3.99% | 31.86K | 0.00 | 0.00 |