DUBLIN, OH
Allocation by class
Portfolio Concentration
Top 3 weight
23.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 784.22K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
784.22K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA TECHNOLOGYSOLE | UIT EXCHANGE TRADED | 152.73K | SH | $11.97M 10.28% | 0.00 | 0.00 | 152.73K |
INVESCO QQQ TRSOLE | UIT EXCHANGE TRADED | 13.55K | SH | $7.82M 6.72% | 0.00 | 0.00 | 13.55K |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK | 21.58K | SH | $7.29M 6.26% | 0.00 | 0.00 | 21.58K |
NVIDIA CORPSOLE | COMMON STOCK | 40.38K | SH | $7.15M 6.14% | 0.00 | 0.00 | 40.38K |
ALPHABET INCSOLE | COMMON STOCK | 23.31K | SH | $6.70M 5.76% | 0.00 | 0.00 | 23.31K |
AMAZON.COM INCSOLE | COMMON STOCK | 32.06K | SH | $6.68M 5.73% | 0.00 | 0.00 | 32.06K |
APPLE INCSOLE | COMMON STOCK | 24.67K | SH | $6.26M 5.38% | 0.00 | 0.00 | 24.67K |
MICROSOFT CORPSOLE | COMMON STOCK | 15.27K | SH | $5.65M 4.85% | 0.00 | 0.00 | 15.27K |
ISHARES U.S. TECHNOLOGY ETFSOLE | UIT EXCHANGE TRADED | 28.95K | SH | $5.25M 4.51% | 0.00 | 0.00 | 28.95K |
LAM RESH CORPSOLE | COMMON STOCK | 22.75K | SH | $4.86M 4.17% | 0.00 | 0.00 | 22.75K |
ISHARES S&P 100 ETFSOLE | UIT EXCHANGE TRADED | 11.39K | SH | $3.62M 3.11% | 0.00 | 0.00 | 11.39K |
MARATHON PETE CORPSOLE | COMMON STOCK | 14.17K | SH | $3.46M 2.97% | 0.00 | 0.00 | 14.17K |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 19.66K | SH | $3.15M 2.71% | 0.00 | 0.00 | 19.66K |
BLACKSTONE INCSOLE | COMMON STOCK | 19.47K | SH | $2.24M 1.92% | 0.00 | 0.00 | 19.47K |
ALPHABET INCSOLE | COMMON STOCK | 5.60K | SH | $1.61M 1.38% | 0.00 | 0.00 | 5.60K |
ISHARES RUSSELL 2000 ETFSOLE | UIT EXCHANGE TRADED | 5.72K | SH | $1.42M 1.22% | 0.00 | 0.00 | 5.72K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 13.01K | SH | $1.42M 1.22% | 0.00 | 0.00 | 13.01K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | UIT EXCHANGE TRADED | 5.16K | SH | $1.24M 1.06% | 0.00 | 0.00 | 5.16K |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 1.93K | SH | $1.19M 1.02% | 0.00 | 0.00 | 1.93K |
KKR & CO INCSOLE | COMMON STOCK | 12.71K | SH | $1.18M 1.01% | 0.00 | 0.00 | 12.71K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | UIT EXCHANGE TRADED | 13.96K | SH | $1.12M 0.96% | 0.00 | 0.00 | 13.96K |
VANECK SEMICONDUCTOR ETFSOLE | UIT EXCHANGE TRADED | 2.85K | SH | $1.09M 0.94% | 0.00 | 0.00 | 2.85K |
MASTERCARD INCSOLE | COMMON STOCK | 1.94K | SH | $971.3K 0.83% | 0.00 | 0.00 | 1.94K |
PUTNAM FOCUSED LARGE CAPVALUE ETFSOLE | UIT EXCHANGE TRADED | 20.41K | SH | $947.2K 0.81% | 0.00 | 0.00 | 20.41K |
VISA INCSOLE | COMMON STOCK | 3.05K | SH | $922.7K 0.79% | 0.00 | 0.00 | 3.05K |