WESTON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
83.7%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 23.86M
Full voting authority
23.86M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.57M | SH | $7.15B 66.01% | 9.57M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.36M | SH | $1.07B 9.90% | 5.36M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.52M | SH | $838.48M 7.74% | 3.52M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 217.40K | SH | $494.31M 4.57% | 217.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.14M | SH | $402.80M 3.72% | 1.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 740K | SH | $276.03M 2.55% | 740K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 740K | SH | $220.44M 2.04% | 740K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 488K | SH | $184.34M 1.70% | 488K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.08M | SH | $158.27M 1.46% | 1.08M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10K | SH | $11.54M 0.11% | 10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20K | SH | $8.41M 0.08% | 20K | 0.00 | 0.00 |
ENTREPRENEURSHARES SERIES TRSOLE | ERSH PRI PUB ETF | 258K | SH | $5.43M 0.05% | 258K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 185.14K | SH | $3.20M 0.03% | 185.14K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 62.13K | SH | $2.50M 0.02% | 62.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.60K | SH | $665.0K <0.01% | 1.60K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 10K | SH | $625.3K <0.01% | 10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 6.40K | SH | $616.0K <0.01% | 6.40K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 3.80K | SH | $408.5K <0.01% | 3.80K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP IISOLE | *W EXP 05/21/203 | 166.71K | SH | $141.7K <0.01% | 166.71K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP IIISOLE | *W EXP 02/13/203 | 269K | SH | $85.4K <0.01% | 269K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 18.30K | SH | $7.5K <0.01% | 18.30K | 0.00 | 0.00 |