EDISON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
55.8%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Full voting authority
1.39M
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 |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 131.07K | SH | $56.40M 41.79% | 131.07K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 185.99K | SH | $11.94M 8.85% | 185.99K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 117.77K | SH | $6.95M 5.15% | 117.77K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 144.89K | SH | $5.57M 4.12% | 144.89K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.30K | SH | $3.57M 2.65% | 5.30K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 33.46K | SH | $2.29M 1.69% | 33.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7K | SH | $1.78M 1.32% | 7K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 30.29K | SH | $1.45M 1.08% | 30.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.03K | SH | $1.38M 1.03% | 5.03K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 12.43K | SH | $1.37M 1.01% | 12.43K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 27.34K | SH | $1.28M 0.95% | 27.34K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 22.45K | SH | $1.27M 0.94% | 22.45K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 10.77K | SH | $1.21M 0.90% | 10.77K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 3.91K | SH | $1.15M 0.86% | 3.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 25K | SH | $1.15M 0.85% | 25K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 8.66K | SH | $1.13M 0.84% | 8.66K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 4.03K | SH | $1.13M 0.84% | 4.03K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 26.59K | SH | $1.09M 0.81% | 26.59K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 1.41K | SH | $1.03M 0.76% | 1.41K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 4.46K | SH | $955.4K 0.71% | 4.46K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.18K | SH | $939.4K 0.70% | 10.18K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 7.21K | SH | $912.2K 0.68% | 7.21K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.02K | SH | $876.6K 0.65% | 2.02K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 10.67K | SH | $839.5K 0.62% | 10.67K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 3.06K | SH | $817.2K 0.61% | 3.06K | 0.00 | 0.00 |