SARASOTA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
45.0%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INCSOLE | Com | 1.14M | SH | $77.77M 20.28% | 0.00 | 0.00 | 1.14M |
NVIDIA CORPSOLE | Com | 298.08K | SH | $68.08M 17.75% | 0.00 | 0.00 | 298.08K |
EVERPURE INC CLASS ASOLE | CL A | 205.35K | SH | $26.86M 7.00% | 0.00 | 0.00 | 205.35K |
CENTRUS ENERGY CORP CLASS ASOLE | CL A | 149.38K | SH | $20.84M 5.43% | 0.00 | 0.00 | 149.38K |
CISCO SYS INCSOLE | Com | 189.88K | SH | $20.44M 5.33% | 0.00 | 0.00 | 189.88K |
JPMORGAN CHASE & COSOLE | Com | 58.88K | SH | $19.48M 5.08% | 0.00 | 0.00 | 58.88K |
AMAZON.COM INCSOLE | Com | 64.88K | SH | $16.17M 4.21% | 0.00 | 0.00 | 64.88K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 238.75K | SH | $11.30M 2.95% | 0.00 | 0.00 | 238.75K |
TOAST INC CLASS ASOLE | CL A | 382.82K | SH | $11.10M 2.89% | 0.00 | 0.00 | 382.82K |
MERCADOLIBRE INCSOLE | Com | 6.06K | SH | $10.47M 2.73% | 0.00 | 0.00 | 6.06K |
META PLATFORMS INC CLASS ASOLE | CL A | 12.93K | SH | $9.37M 2.44% | 0.00 | 0.00 | 12.93K |
BLACKROCK INC NEWSOLE | Com | 8.04K | SH | $8.51M 2.22% | 0.00 | 0.00 | 8.04K |
APPLE INCSOLE | Com | 17.63K | SH | $5.87M 1.53% | 0.00 | 0.00 | 17.63K |
ABBVIE INCSOLE | Com | 19.67K | SH | $5.15M 1.34% | 0.00 | 0.00 | 19.67K |
SEAGATE TECHNOLOGY H FSOLE | ORD | 5.11K | SH | $4.71M 1.23% | 0.00 | 0.00 | 5.11K |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | ETF | 25.07K | SH | $3.89M 1.01% | 0.00 | 0.00 | 25.07K |
EMERSON ELEC COSOLE | Com | 23.72K | SH | $3.68M 0.96% | 0.00 | 0.00 | 23.72K |
VANGUARD ULTRA-SHORT TREASURY ETFSOLE | ETF | 41.34K | SH | $3.13M 0.81% | 0.00 | 0.00 | 41.34K |
CUMMINS INCSOLE | Com | 5.90K | SH | $3.05M 0.79% | 0.00 | 0.00 | 5.90K |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 100.92K | SH | $2.99M 0.78% | 0.00 | 0.00 | 100.92K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | ETF | 28.27K | SH | $2.86M 0.75% | 0.00 | 0.00 | 28.27K |
BROADCOM INCSOLE | Com | 6.67K | SH | $2.34M 0.61% | 0.00 | 0.00 | 6.67K |
JABIL INCSOLE | Com | 8.14K | SH | $2.34M 0.61% | 0.00 | 0.00 | 8.14K |
PALO ALTO NETWORKS INCSOLE | Com | 5.20K | SH | $2.06M 0.54% | 0.00 | 0.00 | 5.20K |
ISHARES BIOTECHNOLOGY ETFSOLE | ETF | 9.07K | SH | $1.91M 0.50% | 0.00 | 0.00 | 9.07K |