BROOKLYN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Full voting authority
2.13M
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 |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 16.90K | SH | $2.87M 3.50% | 16.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.40K | SH | $2.74M 3.34% | 7.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 51.10K | SH | $2.70M 3.29% | 51.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.70K | SH | $2.69M 3.28% | 4.70K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 4.23K | SH | $2.69M 3.28% | 4.23K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 40.60K | SH | $2.61M 3.18% | 40.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.90K | SH | $2.54M 3.10% | 19.90K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 31.19K | SH | $2.42M 2.95% | 31.19K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 22.10K | SH | $2.29M 2.80% | 22.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.40K | SH | $1.51M 1.84% | 9.40K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 23.60K | SH | $1.48M 1.81% | 23.60K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 50.60K | SH | $1.46M 1.78% | 31.50K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 88.20K | SH | $1.39M 1.69% | 88.20K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 46.70K | SH | $1.31M 1.60% | 46.70K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 30.90K | SH | $1.31M 1.59% | 30.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.40K | SH | $1.26M 1.54% | 3.40K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 9.60K | SH | $1.21M 1.48% | 9.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.60K | SH | $1.11M 1.35% | 10.60K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 28.60K | SH | $1.05M 1.28% | 28.60K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 8.81K | SH | $999.0K 1.22% | 8.81K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 28.80K | SH | $987.3K 1.20% | 28.80K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | COM | 103.30K | SH | $842.9K 1.03% | 103.30K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 52.86K | SH | $839.4K 1.02% | 52.86K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 10.90K | SH | $820.0K 1.00% | 10.90K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 8.10K | SH | $778.8K 0.95% | 8.10K | 0.00 | 0.00 |