NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
47.9%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 14.55M
Full voting authority
14.55M
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 |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 3.14M | SH | $44.57M 28.58% | 3.14M | 0.00 | 0.00 |
LENDINGCLUB ISSUANCE TR SERSOLE | COM NEW | 390K | SH | $19.60M 12.57% | 390K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 90K | SH | $10.47M 6.71% | 90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.72K | SH | $9.58M 6.15% | 104.72K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 389.90K | SH | $8.68M 5.56% | 389.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.90K | PRN | $4.26M 2.73% | 9.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 142.30K | SH | $2.99M 1.92% | 142.30K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 688.30K | SH | $2.61M 1.68% | 688.30K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 272.44K | SH | $2.38M 1.53% | 272.44K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 91.70K | SH | $2.37M 1.52% | 91.70K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 218.70K | SH | $2.22M 1.42% | 218.70K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 22K | PRN | $2.16M 1.39% | 22K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 625.50K | SH | $2.09M 1.34% | 625.50K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 92.10K | SH | $2.06M 1.32% | 92.10K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 17.20K | SH | $1.95M 1.25% | 17.20K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.75M | SH | $1.90M 1.22% | 3.75M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.50K | PRN | $1.75M 1.12% | 33.50K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 23.30K | SH | $1.61M 1.03% | 23.30K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 129.95K | PRN | $1.61M 1.03% | 129.95K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 67.10K | SH | $1.53M 0.98% | 67.10K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 49.17K | SH | $1.49M 0.96% | 49.17K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.97K | SH | $1.45M 0.93% | 5.97K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 193.68K | PRN | $1.35M 0.86% | 193.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.67K | PRN | $1.27M 0.81% | 4.67K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 54.95K | SH | $1.12M 0.72% | 54.95K | 0.00 | 0.00 |