MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 97.79K | SH | $17.05M 4.43% | 0.00 | 0.00 | 97.79K |
ALPHABET INCDFND | CAP STK CL A | 57.32K | SH | $16.48M 4.28% | 0.00 | 0.00 | 57.32K |
META PLATFORMS INCDFND | CL A | 26.27K | SH | $15.03M 3.90% | 0.00 | 0.00 | 26.27K |
MICROSOFT CORPDFND | COM | 38.83K | SH | $14.37M 3.73% | 0.00 | 0.00 | 38.83K |
AMAZON COM INCDFND | COM | 68.23K | SH | $14.21M 3.69% | 0.00 | 0.00 | 68.23K |
BROADCOM INCDFND | COM | 43.02K | SH | $13.32M 3.46% | 0.00 | 0.00 | 43.02K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 20.11K | SH | $13.08M 3.40% | 0.00 | 0.00 | 20.11K |
ASML HLDG NVDFND | N Y REGISTRY SHS | 9.43K | SH | $12.46M 3.24% | 0.00 | 0.00 | 9.43K |
INVESCO QQQ TRDFND | UNIT SER 1 | 20.68K | SH | $11.94M 3.10% | 0.00 | 0.00 | 20.68K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 32.55K | SH | $11.00M 2.86% | 0.00 | 0.00 | 32.55K |
ABBVIE INCDFND | COM | 49.95K | SH | $10.86M 2.82% | 0.00 | 0.00 | 49.95K |
BARRICK MNG CORPDFND | COM SHS | 263.18K | SH | $10.72M 2.78% | 0.00 | 0.00 | 263.18K |
NETFLIX INC.DFND | COM | 97.15K | SH | $9.34M 2.43% | 0.00 | 0.00 | 97.15K |
NEWMONT CORPDFND | COM | 86K | SH | $9.31M 2.42% | 0.00 | 0.00 | 86K |
ADVANCED MICRO DEVICES INCDFND | COM | 45.53K | SH | $9.26M 2.40% | 0.00 | 0.00 | 45.53K |
MCKESSON CORPDFND | COM | 10.63K | SH | $9.20M 2.39% | 0.00 | 0.00 | 10.63K |
NUCOR CORPDFND | COM | 54.08K | SH | $9.15M 2.37% | 0.00 | 0.00 | 54.08K |
JPMORGAN CHASE & CODFND | COM | 30.90K | SH | $9.09M 2.36% | 0.00 | 0.00 | 30.90K |
MICRON TECHNOLOGY INCDFND | COM | 26.61K | SH | $8.99M 2.33% | 0.00 | 0.00 | 26.61K |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 1.06M | SH | $8.87M 2.30% | 0.00 | 0.00 | 1.06M |
AMERICAN EXPRESS CODFND | COM | 28.37K | SH | $8.58M 2.23% | 0.00 | 0.00 | 28.37K |
SCHWAB CHARLES CORPDFND | COM | 90.99K | SH | $8.55M 2.22% | 0.00 | 0.00 | 90.99K |
BANK AMERICA CORPDFND | COM | 173.96K | SH | $8.48M 2.20% | 0.00 | 0.00 | 173.96K |
ORACLE CORPDFND | COM | 56.69K | SH | $8.34M 2.17% | 0.00 | 0.00 | 56.69K |
SPDR GOLD TRDFND | GOLD SHS | 18.31K | SH | $7.88M 2.05% | 0.00 | 0.00 | 18.31K |