WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Full voting authority
0.00
shares
Joint voting authority
445.18K
shares
No voting authority
3.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.51K | SH | $23.01M 7.15% | 0.00 | 0.00 | 79.51K |
NVIDIA CORPORATIONSOLE | COM | 93.56K | SH | $18.72M 5.82% | 0.00 | 0.00 | 93.56K |
AMAZON COM INCSOLE | COM | 45.49K | SH | $10.84M 3.37% | 0.00 | 0.00 | 45.49K |
ALPHABET INCSOLE | CAP STK CL C | 27.97K | SH | $9.88M 3.07% | 0.00 | 0.00 | 27.97K |
TESLA INCSOLE | COM | 17.20K | SH | $7.23M 2.25% | 0.00 | 0.00 | 17.20K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 416.60K | SH | $7.07M 2.20% | 0.00 | 0.00 | 416.60K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 58.52K | SH | $6.99M 2.17% | 0.00 | 0.00 | 58.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.54K | SH | $6.29M 1.95% | 0.00 | 0.00 | 8.54K |
BROADCOM INCSOLE | COM | 15.88K | SH | $6.00M 1.86% | 0.00 | 0.00 | 15.88K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 29.23K | SH | $5.57M 1.73% | 0.00 | 0.00 | 29.23K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 45.70K | SH | $5.33M 1.66% | 0.00 | 0.00 | 45.70K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.98K | SH | $5.33M 1.66% | 0.00 | 0.00 | 6.98K |
MICROSOFT CORPSOLE | COM | 13.95K | SH | $5.21M 1.62% | 0.00 | 0.00 | 13.95K |
ISHARES TRSOLE | ULTRA SHORT DUR | 90.47K | SH | $4.58M 1.42% | 0.00 | 0.00 | 90.47K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 46.51K | SH | $4.57M 1.42% | 0.00 | 0.00 | 46.51K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.45K | SH | $4.07M 1.27% | 0.00 | 0.00 | 5.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.70K | SH | $3.92M 1.22% | 0.00 | 0.00 | 5.70K |
CLOUDFLARE INCSOLE | CL A COM | 14.88K | SH | $3.65M 1.13% | 0.00 | 0.00 | 14.88K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 71.09K | SH | $3.60M 1.12% | 0.00 | 0.00 | 71.09K |
META PLATFORMS INCSOLE | CL A | 5.97K | SH | $3.36M 1.04% | 0.00 | 0.00 | 5.97K |
AMPLIFY ETF TRSOLE | JR SILV MINE ETF | 121.30K | SH | $3.14M 0.98% | 0.00 | 0.00 | 121.30K |
ALPHABET INCSOLE | CAP STK CL A | 8.05K | SH | $2.88M 0.89% | 0.00 | 0.00 | 8.05K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 31.99K | SH | $2.81M 0.87% | 0.00 | 0.00 | 31.99K |
ASTERA LABS INCSOLE | COM | 5.63K | SH | $2.72M 0.84% | 0.00 | 0.00 | 5.63K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 26.55K | SH | $2.67M 0.83% | 0.00 | 0.00 | 26.55K |