TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
23.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 98.46K | SH | $32.79M 8.40% | 0.00 | 0.00 | 98.46K |
META PLATFORMS INCSOLE | CL A | 43.93K | SH | $31.86M 8.16% | 0.00 | 0.00 | 43.93K |
AMAZON COM INCSOLE | COM | 114.07K | SH | $28.42M 7.28% | 0.00 | 0.00 | 114.07K |
NVIDIA CORPORATIONSOLE | COM | 103.52K | SH | $23.64M 6.05% | 0.00 | 0.00 | 103.52K |
MICROSOFT CORPSOLE | COM | 39.90K | SH | $20.46M 5.24% | 0.00 | 0.00 | 39.90K |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.58K | SH | $17.48M 4.48% | 0.00 | 0.00 | 28.58K |
BROADCOM INCSOLE | COM | 43.13K | SH | $15.15M 3.88% | 0.00 | 0.00 | 43.13K |
ALPHABET INCSOLE | CAP STK CL C | 43.53K | SH | $14.83M 3.80% | 0.00 | 0.00 | 43.53K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 72.15K | SH | $9.50M 2.43% | 0.00 | 0.00 | 72.15K |
DELL TECHNOLOGIES INCSOLE | CL C | 17.52K | SH | $9.42M 2.41% | 0.00 | 0.00 | 17.52K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 33.09K | SH | $8.76M 2.24% | 0.00 | 0.00 | 33.09K |
MARVELL TECHNOLOGY INCSOLE | COM | 27.36K | SH | $7.23M 1.85% | 0.00 | 0.00 | 27.36K |
POWELL INDS INCSOLE | COM | 37.01K | SH | $6.83M 1.75% | 0.00 | 0.00 | 37.01K |
SNOWFLAKE INCSOLE | COM SHS | 18.60K | SH | $6.31M 1.62% | 0.00 | 0.00 | 18.60K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.69K | SH | $5.79M 1.48% | 0.00 | 0.00 | 12.69K |
PALO ALTO NETWORKS INCSOLE | COM | 12.17K | SH | $4.84M 1.24% | 0.00 | 0.00 | 12.17K |
TG THERAPEUTICS INCSOLE | COM | 86.11K | SH | $4.80M 1.23% | 0.00 | 0.00 | 86.11K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 25.40K | SH | $4.75M 1.22% | 0.00 | 0.00 | 25.40K |
EDGEWISE THERAPEUTICS INCSOLE | COM | 110.81K | SH | $4.50M 1.15% | 0.00 | 0.00 | 110.81K |
NETFLIX INC.SOLE | COM | 58.86K | SH | $4.10M 1.05% | 0.00 | 0.00 | 58.86K |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 836.07K | SH | $4.07M 1.04% | 0.00 | 0.00 | 836.07K |
ALPHABET INCSOLE | CAP STK CL A | 11.63K | SH | $4.00M 1.02% | 0.00 | 0.00 | 11.63K |
QUALCOMM INCSOLE | COM | 19.09K | SH | $3.51M 0.90% | 0.00 | 0.00 | 19.09K |
ATOMERA INCSOLE | COM | 762.06K | SH | $3.32M 0.85% | 0.00 | 0.00 | 762.06K |
VIKING THERAPEUTICS INCSOLE | COM | 98.06K | SH | $3.20M 0.82% | 0.00 | 0.00 | 98.06K |