SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 73.05K | SH | $14.62M 9.12% | 0.00 | 0.00 | 73.05K |
APPLE INCSOLE | COM | 39.02K | SH | $11.29M 7.05% | 0.00 | 0.00 | 39.02K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 76.78K | SH | $7.04M 4.39% | 0.00 | 0.00 | 76.78K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 116.93K | SH | $5.32M 3.32% | 0.00 | 0.00 | 116.93K |
AMAZON COM INCSOLE | COM | 21.48K | SH | $5.12M 3.20% | 0.00 | 0.00 | 21.48K |
BROADCOM INCSOLE | COM | 12.64K | SH | $4.78M 2.98% | 0.00 | 0.00 | 12.64K |
D-WAVE QUANTUM INCSOLE | COM | 186.17K | SH | $4.47M 2.79% | 0.00 | 0.00 | 186.17K |
MICROSOFT CORPSOLE | COM | 11.78K | SH | $4.40M 2.74% | 0.00 | 0.00 | 11.78K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.03K | SH | $4.04M 2.52% | 0.00 | 0.00 | 2.03K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.49K | SH | $3.19M 1.99% | 0.00 | 0.00 | 5.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.91K | SH | $2.87M 1.79% | 0.00 | 0.00 | 6.91K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 76.77K | SH | $2.80M 1.75% | 0.00 | 0.00 | 76.77K |
ALPHABET INCSOLE | CAP STK CL C | 7.64K | SH | $2.70M 1.69% | 0.00 | 0.00 | 7.64K |
PAYPAL HLDGS INCSOLE | COM | 62.25K | SH | $2.69M 1.68% | 0.00 | 0.00 | 2.25K |
TESLA INCSOLE | COM | 6.32K | SH | $2.66M 1.66% | 0.00 | 0.00 | 6.32K |
INFLEQTION INCSOLE | COM SHS | 196.95K | SH | $2.62M 1.64% | 0.00 | 0.00 | 196.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.58K | SH | $1.90M 1.19% | 0.00 | 0.00 | 2.58K |
SANDISK CORPSOLE | COM | 800.00 | SH | $1.82M 1.14% | 0.00 | 0.00 | 800.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.66K | SH | $1.68M 1.05% | 0.00 | 0.00 | 1.66K |
QUANTUM COMPUTING INCSOLE | COM | 170.55K | SH | $1.65M 1.03% | 0.00 | 0.00 | 170.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.99K | SH | $1.65M 1.03% | 0.00 | 0.00 | 6.99K |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 117.75K | SH | $1.63M 1.02% | 0.00 | 0.00 | 117.75K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD ETF | 39.22K | SH | $1.54M 0.96% | 0.00 | 0.00 | 39.22K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 5.40K | SH | $1.49M 0.93% | 0.00 | 0.00 | 5.40K |
META PLATFORMS INCSOLE | CL A | 2.55K | SH | $1.44M 0.90% | 0.00 | 0.00 | 2.55K |