MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
37.8%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Full voting authority
3.84M
shares
Joint voting authority
164.46K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.Com IncDFND | COM | 187.91K | SH | $39.14M 14.53% | 185.41K | 2.50K | 0.00 |
Meta Platforms IncDFND | CL A | 56.66K | SH | $32.42M 12.03% | 55.66K | 1K | 0.00 |
NVIDIA CorpSOLE | COM | 174K | SH | $30.35M 11.27% | 174K | 0.00 | 0.00 |
Vertiv Holdings CoDFND | COM | 147.77K | SH | $29.17M 10.83% | 98.87K | 48.90K | 0.00 |
Broadcom IncSOLE | COM | 41.82K | SH | $12.94M 4.81% | 41.82K | 0.00 | 0.00 |
Lionsgate Studios CorpSOLE | COM | 1.32M | SH | $12.67M 4.70% | 1.32M | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | CLA | 35.19K | SH | $10.12M 3.76% | 35.19K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | ETF | 30.47K | SH | $9.47M 3.51% | 15.47K | 15K | 0.00 |
Bausch Lomb CorpDFND | COM | 536.77K | SH | $8.53M 3.17% | 526.77K | 10K | 0.00 |
Figure Technology Solutions IncSOLE | CL A | 250.64K | SH | $8.51M 3.16% | 250.64K | 0.00 | 0.00 |
Bloom Energy CorpSOLE | CL A | 61.49K | SH | $8.33M 3.09% | 61.49K | 0.00 | 0.00 |
Applovin CorpSOLE | COM | 18.11K | SH | $7.21M 2.68% | 18.11K | 0.00 | 0.00 |
Resolute Holdings Management IncSOLE | COM | 39.87K | SH | $6.47M 2.40% | 39.87K | 0.00 | 0.00 |
Boeing CoDFND | COM | 32.33K | SH | $6.43M 2.39% | 29.33K | 3K | 0.00 |
Solaris Energy Infrastructure IncSOLE | COM | 110.05K | SH | $6.22M 2.31% | 110.05K | 0.00 | 0.00 |
ProPetro Holding CorpSOLE | COM | 420.48K | SH | $6.06M 2.25% | 420.48K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 37.52K | SH | $5.49M 2.04% | 37.52K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 26.70K | SH | $5.43M 2.02% | 26.70K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 115.30K | SH | $5.09M 1.89% | 115.30K | 0.00 | 0.00 |
Lumentum Holdings IncSOLE | COM | 6.86K | SH | $4.82M 1.79% | 6.86K | 0.00 | 0.00 |
Shift4 Payments IncDFND | CL A | 45.64K | SH | $2.00M 0.74% | 32.94K | 12.70K | 0.00 |
Ocular Therapeutix IncSOLE | COM | 188.78K | SH | $1.60M 0.59% | 188.78K | 0.00 | 0.00 |
MasterCard IncDFND | COM | 3.10K | SH | $1.55M 0.58% | 0.00 | 3.10K | 0.00 |
Solventum CorpDFND | COM | 20K | SH | $1.31M 0.48% | 0.00 | 20K | 0.00 |
Applied Digital CorpSOLE | COM | 50K | SH | $1.19M 0.44% | 50K | 0.00 | 0.00 |