MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
11.5%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.67K | SH | $13.75M 4.11% | 0.00 | 0.00 | 18.67K |
ADVANCED MICRO DEVICES INCDFND | COM | 21.95K | SH | $12.75M 3.81% | 0.00 | 0.00 | 21.95K |
MICRON TECHNOLOGY INCSOLE | COM | 10.48K | SH | $12.09M 3.61% | 0.00 | 0.00 | 10.48K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 24.84K | SH | $11.86M 3.54% | 0.00 | 0.00 | 24.84K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 5.93K | SH | $11.80M 3.52% | 0.00 | 0.00 | 5.93K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 15.63K | SH | $11.68M 3.49% | 0.00 | 0.00 | 15.63K |
ALPHABET INCOTR | CAP STK CL A | 31.57K | SH | $11.28M 3.37% | 0.00 | 0.00 | 31.57K |
NVIDIA CORPORATIONDFND | COM | 55.71K | SH | $11.15M 3.33% | 0.00 | 0.00 | 55.71K |
AMAZON COM INCSOLE | COM | 44.88K | SH | $10.70M 3.19% | 0.00 | 0.00 | 44.88K |
BROADCOM INCOTR | COM | 28.02K | SH | $10.58M 3.16% | 0.00 | 0.00 | 28.02K |
AMPHENOL CORPOTR | CL A | 58.51K | SH | $10.32M 3.08% | 0.00 | 0.00 | 58.51K |
CATERPILLAR INCDFND | COM | 9.54K | SH | $10.16M 3.03% | 0.00 | 0.00 | 9.54K |
META PLATFORMS INCDFND | CL A | 17.98K | SH | $10.13M 3.02% | 0.00 | 0.00 | 17.98K |
MICROSOFT CORPOTR | COM | 26.65K | SH | $9.94M 2.97% | 0.00 | 0.00 | 26.65K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.76K | SH | $9.78M 2.92% | 0.00 | 0.00 | 34.76K |
APPLE INCSOLE | COM | 33.56K | SH | $9.71M 2.90% | 0.00 | 0.00 | 33.56K |
ORACLE CORPDFND | COM | 65.86K | SH | $9.65M 2.88% | 0.00 | 0.00 | 65.86K |
JPMORGAN CHASE & COOTR | COM | 29.09K | SH | $9.52M 2.84% | 0.00 | 0.00 | 29.09K |
ABBVIE INCOTR | COM | 37.77K | SH | $9.51M 2.84% | 0.00 | 0.00 | 37.77K |
BANK OF AMER CORPOTR | COM | 166.51K | SH | $9.49M 2.83% | 0.00 | 0.00 | 166.51K |
BARRICK MNG CORPSOLE | COM SHS | 257.66K | SH | $9.46M 2.83% | 0.00 | 0.00 | 257.66K |
GOLDMAN SACHS GROUP INCDFND | COM | 9.13K | SH | $9.23M 2.76% | 0.00 | 0.00 | 9.13K |
ELI LILLY & COSOLE | COM | 7.65K | SH | $9.17M 2.74% | 0.00 | 0.00 | 7.65K |
NUCOR CORPDFND | COM | 40.95K | SH | $9.12M 2.72% | 0.00 | 0.00 | 40.95K |
NETFLIX INC.SOLE | COM | 127.02K | SH | $9.07M 2.71% | 0.00 | 0.00 | 127.02K |