SARASOTA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
50.2%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INCSOLE | Com | 1.15M | SH | $102.34M 27.26% | 0.00 | 0.00 | 1.15M |
NVIDIA CORPSOLE | Com | 304.75K | SH | $60.98M 16.24% | 0.00 | 0.00 | 304.75K |
CENTRUS ENERGY CORP CLASS ASOLE | CL A | 148.73K | SH | $24.97M 6.65% | 0.00 | 0.00 | 148.73K |
CISCO SYS INCSOLE | Com | 190.53K | SH | $22.38M 5.96% | 0.00 | 0.00 | 190.53K |
JPMORGAN CHASE & COSOLE | Com | 59.21K | SH | $19.38M 5.16% | 0.00 | 0.00 | 59.21K |
EVERPURE INC CLASS ASOLE | CL A | 197.91K | SH | $15.59M 4.15% | 0.00 | 0.00 | 197.91K |
AMAZON.COM INCSOLE | Com | 64.62K | SH | $15.40M 4.10% | 0.00 | 0.00 | 64.62K |
MERCADOLIBRE INCSOLE | Com | 6.32K | SH | $10.73M 2.86% | 0.00 | 0.00 | 6.32K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 239.69K | SH | $7.98M 2.13% | 0.00 | 0.00 | 239.69K |
BLACKROCK INC NEWSOLE | Com | 8K | SH | $7.69M 2.05% | 0.00 | 0.00 | 8K |
META PLATFORMS INC CLASS ASOLE | CL A | 13.43K | SH | $7.57M 2.02% | 0.00 | 0.00 | 13.43K |
APPLE INCSOLE | Com | 18.03K | SH | $5.22M 1.39% | 0.00 | 0.00 | 18.03K |
SEAGATE TECHNOLOGY H FSOLE | SHS | 5.37K | SH | $5.19M 1.38% | 0.00 | 0.00 | 5.37K |
ABBVIE INCSOLE | Com | 18.13K | SH | $4.56M 1.22% | 0.00 | 0.00 | 18.13K |
CUMMINS INCSOLE | Com | 5.94K | SH | $4.24M 1.13% | 0.00 | 0.00 | 5.94K |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | ETF | 24.59K | SH | $3.89M 1.04% | 0.00 | 0.00 | 24.59K |
JABIL INCSOLE | Com | 9.53K | SH | $3.67M 0.98% | 0.00 | 0.00 | 9.53K |
EMERSON ELEC COSOLE | Com | 23.69K | SH | $3.39M 0.90% | 0.00 | 0.00 | 23.69K |
BROADCOM INCSOLE | Com | 6.99K | SH | $2.64M 0.70% | 0.00 | 0.00 | 6.99K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | ETF | 26.36K | SH | $2.59M 0.69% | 0.00 | 0.00 | 26.36K |
VANGUARD ULTRA-SHORT TREASURY ETFSOLE | ETF | 26.50K | SH | $2.00M 0.53% | 0.00 | 0.00 | 26.50K |
PALO ALTO NETWORKS INCSOLE | Com | 5.20K | SH | $1.77M 0.47% | 0.00 | 0.00 | 5.20K |
TESLA INCSOLE | Com | 4.13K | SH | $1.74M 0.46% | 0.00 | 0.00 | 4.13K |
ROCKET LAB CORP CLASS ASOLE | CL A | 14.90K | SH | $1.52M 0.40% | 0.00 | 0.00 | 14.90K |
MARA HLDGS INCSOLE | Com | 107.73K | SH | $1.50M 0.40% | 0.00 | 0.00 | 107.73K |