COHASSET, MA
Allocation by class
Portfolio Concentration
Top 3 weight
69.9%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Full voting authority
5.48M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.05M | SH | $301.94M 41.65% | 1.05M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 346.30K | SH | $132.77M 18.31% | 346.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 250K | SH | $71.72M 9.89% | 250K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY SEMICONDUC | 1.06M | SH | $50.72M 7.00% | 1.06M | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 100K | SH | $36.32M 5.01% | 100K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 375K | SH | $33.78M 4.66% | 375K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 200K | SH | $29.42M 4.06% | 200K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 415.90K | SH | $17.33M 2.39% | 415.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.40K | SH | $8.89M 1.23% | 15.40K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 17.70K | SH | $4.08M 0.56% | 17.70K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 64.50K | SH | $3.96M 0.55% | 64.50K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 136.10K | SH | $3.52M 0.49% | 136.10K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 48K | SH | $3.48M 0.48% | 48K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 60.70K | SH | $3.05M 0.42% | 60.70K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY TECHNOLOGY | 32.20K | SH | $2.79M 0.38% | 32.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 55.70K | SH | $2.72M 0.37% | 55.70K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 12.60K | SH | $2.61M 0.36% | 12.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 29.20K | SH | $2.27M 0.31% | 29.20K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 17K | SH | $2.23M 0.31% | 17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8K | SH | $1.74M 0.24% | 8K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 19.60K | SH | $1.39M 0.19% | 19.60K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 295K | SH | $1.38M 0.19% | 295K | 0.00 | 0.00 |
EMPERY DIGITAL INCSOLE | COM NEW | 260K | SH | $1.10M 0.15% | 260K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 9K | SH | $986.4K 0.14% | 9K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 7.29K | SH | $836.5K 0.12% | 7.29K | 0.00 | 0.00 |