WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Full voting authority
0.00
shares
Joint voting authority
445.18K
shares
No voting authority
3.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.61K | SH | $20.46M 7.10% | 0.00 | 0.00 | 80.61K |
NVIDIA CORPORATIONSOLE | COM | 98.55K | SH | $17.19M 5.96% | 0.00 | 0.00 | 98.55K |
AMAZON COM INCSOLE | COM | 47.08K | SH | $9.81M 3.40% | 0.00 | 0.00 | 47.08K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 416.89K | SH | $8.95M 3.11% | 0.00 | 0.00 | 416.89K |
ALPHABET INCSOLE | CAP STK CL C | 28K | SH | $8.03M 2.79% | 0.00 | 0.00 | 28K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 45.87K | SH | $6.71M 2.33% | 0.00 | 0.00 | 45.87K |
TESLA INCSOLE | COM | 17.10K | SH | $6.36M 2.20% | 0.00 | 0.00 | 17.10K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 47.21K | SH | $5.67M 1.97% | 0.00 | 0.00 | 47.21K |
MICROSOFT CORPSOLE | COM | 14.54K | SH | $5.38M 1.87% | 0.00 | 0.00 | 14.54K |
BROADCOM INCSOLE | COM | 16.48K | SH | $5.10M 1.77% | 0.00 | 0.00 | 16.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.77K | SH | $5.06M 1.76% | 0.00 | 0.00 | 8.77K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.53K | SH | $4.56M 1.58% | 0.00 | 0.00 | 6.53K |
ISHARES TRSOLE | ULTRA SHORT DUR | 83.99K | SH | $4.25M 1.47% | 0.00 | 0.00 | 83.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 30.75K | SH | $4.09M 1.42% | 0.00 | 0.00 | 30.75K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 130.45K | SH | $3.88M 1.34% | 0.00 | 0.00 | 130.45K |
META PLATFORMS INCSOLE | CL A | 6.17K | SH | $3.53M 1.22% | 0.00 | 0.00 | 6.17K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 64.76K | SH | $3.29M 1.14% | 0.00 | 0.00 | 64.76K |
PROSHARES TRSOLE | BITCOIN ETF | 315.05K | SH | $2.93M 1.02% | 0.00 | 0.00 | 315.05K |
ALPHABET INCSOLE | CAP STK CL A | 10.14K | SH | $2.91M 1.01% | 0.00 | 0.00 | 10.14K |
CLOUDFLARE INCSOLE | CL A COM | 13.77K | SH | $2.84M 0.99% | 0.00 | 0.00 | 13.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.23K | SH | $2.75M 0.95% | 0.00 | 0.00 | 4.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.31K | SH | $2.70M 0.94% | 0.00 | 0.00 | 35.31K |
NETFLIX INC.SOLE | COM | 27.68K | SH | $2.66M 0.92% | 0.00 | 0.00 | 27.68K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.82K | SH | $2.66M 0.92% | 0.00 | 0.00 | 6.82K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 27.73K | SH | $2.54M 0.88% | 0.00 | 0.00 | 27.73K |