NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 42.28M
Full voting authority
42.28M
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 |
|---|---|---|---|---|---|---|---|
IMMUNOVANT INCSOLE | COM | 1.38M | SH | $52.98M 8.61% | 1.38M | 0.00 | 0.00 |
ENTREPRENEURSHARES SERIES TRSOLE | ERSH PRI PUB ETF | 2.50M | SH | $52.63M 8.55% | 2.50M | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 6.83M | SH | $51.66M 8.40% | 6.83M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 2.66M | SH | $46.14M 7.50% | 2.66M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 254.22K | SH | $43.44M 7.06% | 254.22K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 131.34K | SH | $39.76M 6.46% | 131.34K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 135.66K | SH | $36.89M 6.00% | 135.66K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 5.84M | SH | $27.65M 4.49% | 5.84M | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 2.99M | SH | $21.46M 3.49% | 2.99M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.18K | SH | $14.32M 2.33% | 19.18K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 475K | SH | $12.66M 2.06% | 475K | 0.00 | 0.00 |
APOLLO COML REAL ESTATE FINSOLE | COM | 901.97K | SH | $9.63M 1.57% | 901.97K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 86.27K | SH | $7.50M 1.22% | 86.27K | 0.00 | 0.00 |
COHEN & STEERS QUALITY INCOMSOLE | COM | 561.40K | SH | $6.91M 1.12% | 561.40K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 197.55K | SH | $6.57M 1.07% | 197.55K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 54.98K | SH | $6.46M 1.05% | 54.98K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 47.07K | SH | $5.61M 0.91% | 47.07K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 249.72K | SH | $4.32M 0.70% | 249.72K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 32.50K | SH | $4.31M 0.70% | 32.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 43.97K | SH | $3.98M 0.65% | 43.97K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UNIT | 100K | SH | $3.47M 0.56% | 100K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 27.98K | SH | $3.44M 0.56% | 27.98K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 37.94K | SH | $3.27M 0.53% | 37.94K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 6.03K | SH | $3.24M 0.53% | 6.03K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 591.65K | SH | $3.22M 0.52% | 591.65K | 0.00 | 0.00 |