FORT MYERS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
27.0%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 14M
Full voting authority
10.48M
shares
Joint voting authority
0.00
shares
No voting authority
3.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TR IISOLE | ULTRA BLOOMBERG | 1.02M | SH | $19.71M 14.43% | 1.02M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.39K | SH | $8.72M 6.39% | 19.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.84K | SH | $8.47M 6.21% | 12.84K | 0.00 | 0.00 |
COHERUS ONCOLOGY INCSOLE | COM | 5.90M | SH | $8.37M 6.13% | 5.90M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 838.70K | SH | $5.85M 4.29% | 0.00 | 0.00 | 838.70K |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 125.92K | SH | $4.71M 3.45% | 125.92K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAI SEM BUL ETF | 108.05K | SH | $4.54M 3.33% | 108.05K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DA 500 BU 3X ETF | 19.63K | SH | $4.33M 3.17% | 19.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 130K | SH | $4.32M 3.16% | 0.00 | 0.00 | 130K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 81.82K | SH | $4.31M 3.16% | 81.82K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 499.06K | SH | $4.22M 3.09% | 499.06K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY SMALL CAP | 89.08K | SH | $4.06M 2.97% | 89.08K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6.07K | SH | $3.97M 2.91% | 6.07K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 112.50K | SH | $3.96M 2.90% | 112.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHORT | 56.51K | SH | $3.26M 2.38% | 56.51K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 270K | SH | $3.16M 2.32% | 0.00 | 0.00 | 270K |
MICROSOFT CORPSOLE | COM | 246K | SH | $2.65M 1.94% | 0.00 | 0.00 | 246K |
CERTARA INCSOLE | COM | 289.30K | SH | $2.55M 1.87% | 289.30K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 68.68K | SH | $2.53M 1.86% | 68.68K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 15.09K | SH | $2.43M 1.78% | 15.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.59K | SH | $2.41M 1.77% | 13.59K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 15.58K | SH | $2.24M 1.64% | 15.58K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 31.05K | SH | $2.21M 1.62% | 31.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.69K | SH | $2.18M 1.60% | 11.69K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 14.62K | SH | $2.07M 1.51% | 14.62K | 0.00 | 0.00 |