NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
81.3%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Full voting authority
640.44K
shares
Joint voting authority
1.80M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 880.97K | SH | $461.32M 69.66% | 0.00 | 880.97K | 0.00 |
ISHARES INCOTR | MSCI EMRG CHN | 783.25K | SH | $61.61M 9.30% | 0.00 | 783.25K | 0.00 |
AMAZON COM INCSOLE | COM | 74.26K | SH | $15.47M 2.34% | 74.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.14K | SH | $12.72M 1.92% | 50.14K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 14K | SH | $8.89M 1.34% | 14K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 40K | SH | $8.54M 1.29% | 40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.64K | SH | $7.96M 1.20% | 45.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 23K | SH | $7.77M 1.17% | 23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.85K | SH | $6.00M 0.91% | 20.85K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 88.35K | SH | $5.97M 0.90% | 0.00 | 88.35K | 0.00 |
INTEL CORPSOLE | COM | 130.10K | SH | $5.74M 0.87% | 130.10K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.60K | SH | $5.30M 0.80% | 3.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.04K | SH | $5.29M 0.80% | 11.04K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13K | SH | $4.44M 0.67% | 13K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 6K | SH | $4.22M 0.64% | 6K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 13.50K | SH | $4.00M 0.60% | 13.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.41K | SH | $3.85M 0.58% | 13.41K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 12K | SH | $3.39M 0.51% | 12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.56K | SH | $3.27M 0.49% | 10.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.15M 0.48% | 5.50K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 22.50K | SH | $3.06M 0.46% | 22.50K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 12K | SH | $2.86M 0.43% | 12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.47K | SH | $2.40M 0.36% | 6.47K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCOTR | COM | 41K | SH | $1.85M 0.28% | 0.00 | 41K | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.42K | SH | $1.84M 0.28% | 8.42K | 0.00 | 0.00 |