NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
74.9%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Full voting authority
1.83M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 115K | PRN | $56.13M 54.58% | 115K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 583.17K | SH | $12.37M 12.03% | 583.17K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 400K | PRN | $8.48M 8.25% | 400K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.50K | SH | $5.40M 5.25% | 5.50K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 621.64K | SH | $5.04M 4.90% | 621.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 58.22K | SH | $4.64M 4.51% | 58.22K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4K | SH | $3.01M 2.92% | 4K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.40K | SH | $1.38M 1.35% | 11.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4K | SH | $972.2K 0.95% | 4K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 8K | SH | $956.8K 0.93% | 8K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4K | SH | $745.3K 0.72% | 4K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 6.46K | SH | $741.7K 0.72% | 6.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.50K | SH | $732.1K 0.71% | 1.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.30K | SH | $601.7K 0.59% | 2.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.30K | SH | $559.4K 0.54% | 1.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.10K | SH | $489.3K 0.48% | 2.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2K | SH | $334.4K 0.33% | 2K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 750.00 | SH | $256.4K 0.25% | 750.00 | 0.00 | 0.00 |