WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Full voting authority
0.00
shares
Joint voting authority
528.50K
shares
No voting authority
3.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.02K | SH | $24.65M 7.20% | 0.00 | 0.00 | 74.02K |
NVIDIA CORPORATIONSOLE | COM | 90.36K | SH | $20.64M 6.03% | 0.00 | 0.00 | 90.36K |
AMAZON COM INCSOLE | COM | 44.39K | SH | $11.06M 3.23% | 0.00 | 0.00 | 44.39K |
ALPHABET INCSOLE | CAP STK CL C | 27.71K | SH | $9.44M 2.76% | 0.00 | 0.00 | 27.71K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 44.98K | SH | $8.41M 2.46% | 0.00 | 0.00 | 44.98K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 431.60K | SH | $7.64M 2.23% | 0.00 | 0.00 | 431.60K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 59.73K | SH | $7.51M 2.19% | 0.00 | 0.00 | 59.73K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 27.45K | SH | $7.27M 2.12% | 0.00 | 0.00 | 27.45K |
MICROSOFT CORPSOLE | COM | 13.88K | SH | $7.12M 2.08% | 0.00 | 0.00 | 13.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.82K | SH | $6.52M 1.91% | 0.00 | 0.00 | 8.82K |
TESLA INCSOLE | COM | 17.61K | SH | $6.25M 1.83% | 0.00 | 0.00 | 17.61K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 29.63K | SH | $5.80M 1.70% | 0.00 | 0.00 | 29.63K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 50.86K | SH | $5.80M 1.69% | 0.00 | 0.00 | 50.86K |
BROADCOM INCSOLE | COM | 16.04K | SH | $5.63M 1.65% | 0.00 | 0.00 | 16.04K |
CLOUDFLARE INCSOLE | CL A COM | 14.15K | SH | $4.91M 1.44% | 0.00 | 0.00 | 14.15K |
ISHARES TRSOLE | ULTRA SHORT DUR | 94.03K | SH | $4.74M 1.38% | 0.00 | 0.00 | 94.03K |
META PLATFORMS INCSOLE | CL A | 6.22K | SH | $4.51M 1.32% | 0.00 | 0.00 | 6.22K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.41K | SH | $4.13M 1.21% | 0.00 | 0.00 | 5.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.73K | SH | $4.01M 1.17% | 0.00 | 0.00 | 5.73K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 74.83K | SH | $3.73M 1.09% | 0.00 | 0.00 | 74.83K |
PROSHARES TRSOLE | BITCOIN ETF | 304.77K | SH | $3.41M 1.00% | 0.00 | 0.00 | 304.77K |
AMPLIFY ETF TRSOLE | JR SILV MINE ETF | 121.30K | SH | $3.31M 0.97% | 0.00 | 0.00 | 121.30K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 29.08K | SH | $2.93M 0.86% | 0.00 | 0.00 | 29.08K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.63K | SH | $2.83M 0.83% | 0.00 | 0.00 | 4.63K |
ALPHABET INCSOLE | CAP STK CL A | 8.23K | SH | $2.83M 0.83% | 0.00 | 0.00 | 8.23K |