DUBLIN, OH
Allocation by class
Portfolio Concentration
Top 3 weight
34.1%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 804.67K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
804.67K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COMMON STOCK | 20.48K | SH | $23.64M 14.08% | 0.00 | 0.00 | 20.48K |
PROSHARES ULTRA TECHNOLOGYSOLE | UIT EXCHANGE TRADED | 151.87K | SH | $23.57M 14.04% | 0.00 | 0.00 | 151.87K |
INVESCO QQQ TRSOLE | UIT EXCHANGE TRADED | 13.55K | SH | $9.98M 5.94% | 0.00 | 0.00 | 13.55K |
LAM RESH CORPSOLE | COMMON STOCK | 22.75K | SH | $9.86M 5.87% | 0.00 | 0.00 | 22.75K |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 23.31K | SH | $8.33M 4.96% | 0.00 | 0.00 | 23.31K |
NVIDIA CORPSOLE | COMMON STOCK | 39.86K | SH | $7.98M 4.75% | 0.00 | 0.00 | 39.86K |
AMAZON COM INCSOLE | COMMON STOCK | 32.23K | SH | $7.68M 4.58% | 0.00 | 0.00 | 32.23K |
ISHARES U S TECHNOLOGY ETFSOLE | UIT EXCHANGE TRADED | 28.93K | SH | $7.30M 4.35% | 0.00 | 0.00 | 28.93K |
APPLE INCSOLE | COMMON STOCK | 24.67K | SH | $7.14M 4.25% | 0.00 | 0.00 | 24.67K |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 19.66K | SH | $6.71M 3.99% | 0.00 | 0.00 | 19.66K |
MICROSOFT CORPSOLE | COMMON STOCK | 15.25K | SH | $5.69M 3.39% | 0.00 | 0.00 | 15.25K |
ISHARES S&P 100 ETFSOLE | UIT EXCHANGE TRADED | 11.35K | SH | $4.15M 2.47% | 0.00 | 0.00 | 11.35K |
MARATHON PETE CORPSOLE | COMMON STOCK | 14.17K | SH | $3.62M 2.16% | 0.00 | 0.00 | 14.17K |
BLACKSTONE INCSOLE | COMMON STOCK | 20.06K | SH | $2.36M 1.41% | 0.00 | 0.00 | 20.06K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | UIT EXCHANGE TRADED | 6.53K | SH | $2.24M 1.33% | 0.00 | 0.00 | 6.53K |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 5.60K | SH | $1.98M 1.18% | 0.00 | 0.00 | 5.60K |
VANECK SEMICONDUCTOR ETFSOLE | UIT EXCHANGE TRADED | 3.01K | SH | $1.97M 1.18% | 0.00 | 0.00 | 3.01K |
ISHARES RUSSELL 2000 ETFSOLE | UIT EXCHANGE TRADED | 5.77K | SH | $1.73M 1.03% | 0.00 | 0.00 | 5.77K |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 1.84K | SH | $1.30M 0.77% | 0.00 | 0.00 | 1.84K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | UIT EXCHANGE TRADED | 14.30K | SH | $1.30M 0.77% | 0.00 | 0.00 | 14.30K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 10.10K | SH | $1.18M 0.71% | 0.00 | 0.00 | 10.10K |
ADVANCED MICRO DEVICES ISOLE | COMMON STOCK | 2K | SH | $1.16M 0.69% | 0.00 | 0.00 | 2K |
ABBVIE INCSOLE | COMMON STOCK | 4.58K | SH | $1.15M 0.69% | 0.00 | 0.00 | 4.58K |
KKR & CO INCSOLE | COMMON STOCK | 11.59K | SH | $1.06M 0.63% | 0.00 | 0.00 | 11.59K |
VISA INC CLASS ASOLE | COMMON STOCK | 3K | SH | $1.03M 0.61% | 0.00 | 0.00 | 3K |