TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.10K | SH | $29.26M 7.50% | 0.00 | 0.00 | 101.10K |
AMAZON COM INCSOLE | COM | 117.78K | SH | $28.07M 7.19% | 0.00 | 0.00 | 117.78K |
META PLATFORMS INCSOLE | CL A | 45.01K | SH | $25.35M 6.50% | 0.00 | 0.00 | 45.01K |
NVIDIA CORPORATIONSOLE | COM | 106.38K | SH | $21.29M 5.46% | 0.00 | 0.00 | 106.38K |
BROADCOM INCSOLE | COM | 44.03K | SH | $16.63M 4.26% | 0.00 | 0.00 | 44.03K |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.60K | SH | $16.61M 4.26% | 0.00 | 0.00 | 28.60K |
ALPHABET INCSOLE | CAP STK CL C | 43.61K | SH | $15.41M 3.95% | 0.00 | 0.00 | 43.61K |
MICROSOFT CORPSOLE | COM | 41.17K | SH | $15.36M 3.94% | 0.00 | 0.00 | 41.17K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 73.38K | SH | $10.87M 2.79% | 0.00 | 0.00 | 73.38K |
POWELL INDS INCSOLE | COM | 37.18K | SH | $10.65M 2.73% | 0.00 | 0.00 | 37.18K |
MARVELL TECHNOLOGY INCSOLE | COM | 27.36K | SH | $8.15M 2.09% | 0.00 | 0.00 | 27.36K |
DELL TECHNOLOGIES INCSOLE | CL C | 17.54K | SH | $7.57M 1.94% | 0.00 | 0.00 | 17.54K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.79K | SH | $6.71M 1.72% | 0.00 | 0.00 | 8.79K |
ATOMERA INCSOLE | COM | 743.89K | SH | $6.48M 1.66% | 0.00 | 0.00 | 743.89K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 13.19K | SH | $6.30M 1.61% | 0.00 | 0.00 | 13.19K |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 812.03K | SH | $5.53M 1.42% | 0.00 | 0.00 | 812.03K |
NETFLIX INC.SOLE | COM | 68.84K | SH | $4.92M 1.26% | 0.00 | 0.00 | 68.84K |
TG THERAPEUTICS INCSOLE | COM | 86.01K | SH | $4.73M 1.21% | 0.00 | 0.00 | 86.01K |
SNOWFLAKE INCSOLE | COM SHS | 18.35K | SH | $4.67M 1.20% | 0.00 | 0.00 | 18.35K |
EDGEWISE THERAPEUTICS INCSOLE | COM | 113.38K | SH | $4.61M 1.18% | 0.00 | 0.00 | 113.38K |
ALPHABET INCSOLE | CAP STK CL A | 11.86K | SH | $4.24M 1.09% | 0.00 | 0.00 | 11.86K |
PALO ALTO NETWORKS INCSOLE | COM | 12.10K | SH | $4.13M 1.06% | 0.00 | 0.00 | 12.10K |
HOME DEPOT INCSOLE | COM | 11.54K | SH | $4.07M 1.04% | 0.00 | 0.00 | 11.54K |
VIKING THERAPEUTICS INCSOLE | COM | 98.36K | SH | $3.84M 0.98% | 0.00 | 0.00 | 98.36K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 10.47K | SH | $3.71M 0.95% | 0.00 | 0.00 | 10.47K |