NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.6%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 18.92M
Full voting authority
18.92M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 200.54K | SH | $74.80M 18.74% | 200.54K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 1.94M | SH | $55.13M 13.81% | 1.94M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200K | SH | $40.02M 10.02% | 200K | 0.00 | 0.00 |
ENTREPRENEURSHARES SERIES TRSOLE | ERSH PRI PUB ETF | 1.50M | SH | $31.63M 7.92% | 1.50M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 50.75K | SH | $29.48M 7.39% | 50.75K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 383.80K | SH | $24.54M 6.15% | 383.80K | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 36.05K | SH | $12.78M 3.20% | 36.05K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 80K | SH | $9.37M 2.35% | 80K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 1.01M | SH | $7.52M 1.88% | 1.01M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 416.65K | SH | $7.20M 1.80% | 416.65K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 433.55K | SH | $6.30M 1.58% | 433.55K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 44.40K | SH | $6.21M 1.56% | 44.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.90K | SH | $5.43M 1.36% | 61.90K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 272.44K | SH | $5.12M 1.28% | 272.44K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 6.50M | SH | $4.77M 1.20% | 6.50M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 545K | SH | $4.45M 1.12% | 545K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.85K | SH | $4.44M 1.11% | 3.85K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR EU 50 ETF | 75.90K | SH | $4.36M 1.09% | 75.90K | 0.00 | 0.00 |
TEMA ETF TRUSTSOLE | SPACE INNOV ETF | 133.85K | SH | $4.07M 1.02% | 133.85K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 200K | SH | $3.30M 0.83% | 200K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 30.45K | SH | $3.09M 0.77% | 30.45K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 46.20K | SH | $2.97M 0.74% | 46.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 13.71K | SH | $2.90M 0.73% | 13.71K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 30.33K | SH | $2.83M 0.71% | 30.33K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 234.22K | SH | $2.77M 0.69% | 234.22K | 0.00 | 0.00 |