MALVERN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
28.9%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 12.56M
Full voting authority
12.56M
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 | 1.44M | SH | $287.54M 13.21% | 1.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 484.99K | SH | $173.32M 7.96% | 484.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 584.65K | SH | $169.18M 7.77% | 584.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 700.82K | SH | $167.03M 7.67% | 700.82K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAI SEM BUL ETF | 278.66K | SH | $74.32M 3.41% | 278.66K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.02M | SH | $72.48M 3.33% | 1.02M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 189.32K | SH | $71.51M 3.29% | 189.32K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 54.81K | SH | $65.75M 3.02% | 54.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.04M | SH | $58.98M 2.71% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 85.27K | SH | $54.64M 2.51% | 85.27K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 66.37K | SH | $50.65M 2.33% | 66.37K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 105.17K | SH | $35.21M 1.62% | 105.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 559.50K | SH | $34.39M 1.58% | 559.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 58.98K | SH | $34.26M 1.57% | 58.98K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY AEROSPACE | 332.90K | SH | $26.60M 1.22% | 332.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22.77K | SH | $26.28M 1.21% | 22.77K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 62.98K | SH | $25.05M 1.15% | 62.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.78K | SH | $24.16M 1.11% | 64.78K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.13K | SH | $22.50M 1.03% | 21.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.51K | SH | $22.44M 1.03% | 63.51K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 323.81K | SH | $20.36M 0.94% | 323.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 60.09K | SH | $19.67M 0.90% | 60.09K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.59K | SH | $19.08M 0.88% | 9.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.93K | SH | $18.16M 0.83% | 52.93K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DA TE BU 3X ETF | 74.28K | SH | $17.14M 0.79% | 74.28K | 0.00 | 0.00 |