MALVERN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
30.2%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 12.94M
Full voting authority
12.94M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.42M | SH | $234.31M 13.74% | 1.42M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 592.28K | SH | $146.08M 8.57% | 592.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 669.38K | SH | $134.73M 7.90% | 669.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 469.78K | SH | $128.69M 7.55% | 469.78K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.06M | SH | $98.89M 5.80% | 1.06M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 993.02K | SH | $55.26M 3.24% | 993.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 183.10K | SH | $53.74M 3.15% | 183.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 54.59K | SH | $48.41M 2.84% | 54.59K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY SEMICONDUC | 849.08K | SH | $35.01M 2.05% | 849.08K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 66.53K | SH | $30.12M 1.77% | 66.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.37K | SH | $26.34M 1.54% | 73.37K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 31.47K | SH | $23.58M 1.38% | 31.47K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 61.92K | SH | $23.54M 1.38% | 61.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 370.79K | SH | $19.94M 1.17% | 370.79K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY AEROSPACE | 343.98K | SH | $19.53M 1.15% | 343.98K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 83.04K | SH | $19.45M 1.14% | 83.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.14K | SH | $17.79M 1.04% | 65.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 60.01K | SH | $17.03M 1.00% | 60.01K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 311.23K | SH | $17.01M 1.00% | 311.23K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 23.79K | SH | $15.98M 0.94% | 23.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.40K | SH | $15.69M 0.92% | 52.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 48.51K | SH | $15.69M 0.92% | 48.51K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 44.83K | SH | $15.24M 0.89% | 44.83K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 418.68K | SH | $14.81M 0.87% | 418.68K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 208.37K | SH | $14.57M 0.85% | 208.37K | 0.00 | 0.00 |