RADNOR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
77.7%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Full voting authority
3.52M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 217.30K | SH | $162.27M 44.01% | 217.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 161K | SH | $67.72M 18.37% | 161K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.50K | SH | $56.33M 15.28% | 76.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.50K | SH | $16.51M 4.48% | 82.50K | 0.00 | 0.00 |
INFLEQTION INCSOLE | COM SHS | 449.70K | SH | $5.99M 1.62% | 449.70K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 19.90K | SH | $5.06M 1.37% | 19.90K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 259.60K | SH | $4.70M 1.27% | 259.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11K | SH | $3.30M 0.90% | 11K | 0.00 | 0.00 |
VELO3D INCSOLE | COM NEW | 162.50K | SH | $2.85M 0.77% | 162.50K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DLY TSLA BULL 2X | 200K | SH | $2.83M 0.77% | 200K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 23.50K | SH | $2.76M 0.75% | 23.50K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 17.80K | SH | $2.43M 0.66% | 17.80K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 12.50K | SH | $2.14M 0.58% | 12.50K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 160K | SH | $2.02M 0.55% | 160K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 15K | SH | $1.77M 0.48% | 15K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 6.40K | SH | $1.57M 0.43% | 6.40K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 5.88K | SH | $1.53M 0.41% | 5.88K | 0.00 | 0.00 |
IMMUNITYBIO INCSOLE | COM | 160K | SH | $1.40M 0.38% | 160K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 35K | SH | $1.24M 0.34% | 35K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 35K | SH | $1.21M 0.33% | 35K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 7.50K | SH | $1.16M 0.31% | 7.50K | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 175K | SH | $1.14M 0.31% | 175K | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 113K | SH | $1.07M 0.29% | 113K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5K | SH | $1.03M 0.28% | 5K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 72.50K | SH | $935.3K 0.25% | 72.50K | 0.00 | 0.00 |