Allocation by class
Portfolio Concentration
Top 3 weight
34.6%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Full voting authority
2.01M
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 |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 28.30K | SH | $33.94M 14.63% | 28.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 55.53K | SH | $26.52M 11.43% | 55.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 46.77K | SH | $19.67M 8.48% | 46.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69K | SH | $13.81M 5.95% | 69K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.52K | SH | $11.94M 5.15% | 16.52K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 89.03K | SH | $10.28M 4.43% | 89.03K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 41.55K | SH | $9.81M 4.23% | 41.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 89.74K | SH | $9.60M 4.14% | 89.74K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 91.98K | SH | $9.37M 4.04% | 91.98K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 92.52K | SH | $9.28M 4.00% | 92.52K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 30.40K | SH | $9.20M 3.97% | 30.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 22.38K | SH | $8.33M 3.59% | 22.38K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 77.76K | SH | $7.74M 3.34% | 77.76K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 398.96K | SH | $6.33M 2.73% | 398.96K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 41.68K | SH | $5.83M 2.52% | 41.68K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 72.06K | SH | $5.80M 2.50% | 72.06K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 13.02K | SH | $5.64M 2.43% | 13.02K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 384.47K | SH | $5.14M 2.21% | 384.47K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 42.38K | SH | $4.59M 1.98% | 42.38K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.70K | SH | $4.41M 1.90% | 15.70K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 20.87K | SH | $4.06M 1.75% | 20.87K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 78.92K | SH | $3.81M 1.64% | 78.92K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 1K | SH | $3.14M 1.35% | 1K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS II INSOLE | CL A ORD SHS | 186.50K | SH | $2.50M 1.08% | 186.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | CALL | 3.47K | SH | $1.20M 0.52% | 3.47K | 0.00 | 0.00 |