TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 106.07K | SH | $26.92M 8.32% | 0.00 | 0.00 | 106.21K |
META PLATFORMS INCSOLE | CL A | 45.63K | SH | $26.11M 8.06% | 0.00 | 0.00 | 34.39K |
AMAZON COM INCSOLE | COM | 125.16K | SH | $26.07M 8.05% | 0.00 | 0.00 | 11.53K |
NVIDIA CORPORATIONSOLE | COM | 107.35K | SH | $18.72M 5.78% | 0.00 | 0.00 | 59K |
MICROSOFT CORPSOLE | COM | 42.63K | SH | $15.78M 4.88% | 0.00 | 0.00 | 3.02K |
ALPHABET INCSOLE | CAP STK CL C | 48.91K | SH | $14.03M 4.33% | 0.00 | 0.00 | 5.70K |
BROADCOM INCSOLE | COM | 44.48K | SH | $13.77M 4.25% | 0.00 | 0.00 | 43.33K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 81.38K | SH | $8.83M 2.73% | 0.00 | 0.00 | 81.03K |
NETFLIX INC.SOLE | COM | 79.34K | SH | $7.63M 2.36% | 0.00 | 0.00 | 11K |
POWELL INDS INCSOLE | COM | 13.41K | SH | $7.26M 2.24% | 0.00 | 0.00 | 27.52K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.12K | SH | $6.53M 2.02% | 0.00 | 0.00 | 973.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.75K | SH | $4.99M 1.54% | 0.00 | 0.00 | 4.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.71K | SH | $4.05M 1.25% | 0.00 | 0.00 | 7.75K |
HOME DEPOT INCSOLE | COM | 11.61K | SH | $3.82M 1.18% | 0.00 | 0.00 | 3.27K |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 849.21K | SH | $3.80M 1.17% | 0.00 | 0.00 | 14.90K |
EDGEWISE THERAPEUTICS INCSOLE | COM | 116.62K | SH | $3.67M 1.13% | 0.00 | 0.00 | 4.64K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.98K | SH | $3.51M 1.08% | 0.00 | 0.00 | 24.46K |
EMCOR GROUP INCSOLE | COM | 4.64K | SH | $3.43M 1.06% | 0.00 | 0.00 | 1.97K |
VIKING THERAPEUTICS INCSOLE | COM | 105.14K | SH | $3.42M 1.06% | 0.00 | 0.00 | 1.28K |
ALPHABET INCSOLE | CAP STK CL A | 11.88K | SH | $3.42M 1.06% | 0.00 | 0.00 | 48.62K |
MARVELL TECHNOLOGY INCSOLE | COM | 34.50K | SH | $3.42M 1.06% | 0.00 | 0.00 | 13K |
TG THERAPEUTICS INCSOLE | COM | 98.91K | SH | $3.29M 1.02% | 0.00 | 0.00 | 2.04K |
SNOWFLAKE INCSOLE | COM SHS | 20.40K | SH | $3.08M 0.95% | 0.00 | 0.00 | 17.87K |
DELL TECHNOLOGIES INCSOLE | CL C | 18.29K | SH | $3.00M 0.93% | 0.00 | 0.00 | 15K |
TESLA INCSOLE | COM | 7.45K | SH | $2.77M 0.86% | 0.00 | 0.00 | 37.62K |