Allocation by class
Portfolio Concentration
Top 3 weight
35.8%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Full voting authority
2.51M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 60.74K | SH | $20.53M 12.06% | 60.74K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 529.85K | SH | $20.34M 11.95% | 529.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 53.83K | SH | $20.01M 11.76% | 53.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 351.99K | SH | $19.99M 11.74% | 351.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 60.80K | SH | $11.06M 6.50% | 60.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 120K | SH | $11.01M 6.47% | 120K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 96.52K | SH | $10.48M 6.16% | 96.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 177.66K | SH | $9.90M 5.82% | 177.66K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 78.37K | SH | $9.64M 5.66% | 78.37K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 21.54K | SH | $8.70M 5.11% | 21.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.54K | SH | $5.09M 2.99% | 5.54K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 24.41K | SH | $4.99M 2.93% | 24.41K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 36.07K | SH | $4.89M 2.87% | 36.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 73.47K | SH | $4.50M 2.64% | 73.47K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 175.56K | SH | $3.20M 1.88% | 175.56K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 230K | SH | $2.67M 1.57% | 230K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS II INSOLE | CL A ORD SHS | 186.50K | SH | $2.03M 1.19% | 186.50K | 0.00 | 0.00 |
ALTI GLOBAL INCSOLE | CL A | 225.10K | SH | $814.9K 0.48% | 225.10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.80K | SH | $343.8K 0.20% | 1.80K | 0.00 | 0.00 |