NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
45.4%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 18.18M
Full voting authority
18.18M
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 |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.13M | SH | $164.56M 24.57% | 1.13M | 0.00 | 0.00 |
ACUITY INCDFND | COM | 344.10K | SH | $96.42M 14.40% | 344.10K | 0.00 | 0.00 |
AURORA INNOVATION INCDFND | CLASS A COM | 10.39M | SH | $42.79M 6.39% | 10.39M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 380.21K | SH | $35.73M 5.34% | 380.21K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 721.38K | SH | $33.05M 4.94% | 721.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 65.55K | SH | $32.75M 4.89% | 65.55K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 88.38K | SH | $32.72M 4.88% | 88.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 41.00 | SH | $29.44M 4.40% | 41.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 670.20K | SH | $25.75M 3.84% | 670.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.44K | SH | $24.51M 3.66% | 85.44K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 83.38K | SH | $23.98M 3.58% | 83.38K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 367.96K | SH | $17.81M 2.66% | 367.96K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 89.90K | SH | $15.25M 2.28% | 89.90K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 111.99K | SH | $14.55M 2.17% | 111.99K | 0.00 | 0.00 |
JOBY AVIATION INCDFND | COMMON STOCK | 1.56M | SH | $12.87M 1.92% | 1.56M | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 319.48K | SH | $12.79M 1.91% | 319.48K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 99.05K | SH | $7.53M 1.12% | 99.05K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 8.39K | SH | $7.32M 1.09% | 8.39K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 325K | SH | $6.14M 0.92% | 325K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 24.42K | SH | $5.09M 0.76% | 24.42K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 6.78K | SH | $3.88M 0.58% | 6.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 13.63K | SH | $3.69M 0.55% | 13.63K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 11.67K | SH | $3.53M 0.53% | 11.67K | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 76.62K | SH | $3.46M 0.52% | 76.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.91K | SH | $3.31M 0.49% | 6.91K | 0.00 | 0.00 |