NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
48.0%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 127.90M
Full voting authority
0.00
shares
Joint voting authority
127.90M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 3.50M | SH | $2.28B 33.59% | 0.00 | 3.50M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.43M | SH | $597.93M 8.82% | 0.00 | 3.43M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.85M | SH | $376.71M 5.56% | 0.00 | 1.85M | 0.00 |
STRATEGY INCDFND | CL A NEW | 2.30M | SH | $287.47M 4.24% | 0.00 | 2.30M | 0.00 |
TESLA INCDFND | COM | 745.67K | SH | $277.20M 4.09% | 0.00 | 745.67K | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 5.74M | SH | $196.68M 2.90% | 0.00 | 5.74M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 615.55K | SH | $166.56M 2.46% | 0.00 | 615.55K | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 1.68M | SH | $160.64M 2.37% | 0.00 | 1.68M | 0.00 |
BROADCOM INCDFND | COM | 478.42K | SH | $148.08M 2.19% | 0.00 | 478.42K | 0.00 |
BITMINE IMMERSION TECNOLOGIEDFND | COM NEW | 6.93M | SH | $137.10M 2.02% | 0.00 | 6.93M | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 1.71M | SH | $118.27M 1.75% | 0.00 | 1.71M | 0.00 |
INTEL CORPDFND | COM | 2.37M | SH | $104.38M 1.54% | 0.00 | 2.37M | 0.00 |
SERVICENOW INCDFND | COM | 970.48K | SH | $101.46M 1.50% | 0.00 | 970.48K | 0.00 |
ORACLE CORPDFND | COM | 657.22K | SH | $96.68M 1.43% | 0.00 | 657.22K | 0.00 |
AMAZON COM INCDFND | COM | 449.02K | SH | $93.52M 1.38% | 0.00 | 449.02K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 137.52K | SH | $89.83M 1.33% | 0.00 | 137.52K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 206.45K | SH | $82.17M 1.21% | 0.00 | 206.45K | 0.00 |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 1.28M | SH | $75.61M 1.12% | 0.00 | 1.28M | 0.00 |
IONQ INCDFND | COM | 2.32M | SH | $66.81M 0.99% | 0.00 | 2.32M | 0.00 |
GCM GROSVENOR INCDFND | COM CL A | 6.45M | SH | $63.23M 0.93% | 0.00 | 6.45M | 0.00 |
SATELLOGIC INCDFND | COM CL A | 10.80M | SH | $58.77M 0.87% | 0.00 | 10.80M | 0.00 |
OKLO INCDFND | COM CL A | 1.12M | SH | $55.77M 0.82% | 0.00 | 1.12M | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 2.36M | SH | $53.75M 0.79% | 0.00 | 2.36M | 0.00 |
ROCKET LAB CORPDFND | COM | 789.54K | SH | $50.70M 0.75% | 0.00 | 789.54K | 0.00 |
RUMBLE INCDFND | COM CL A | 9.33M | SH | $47.56M 0.70% | 0.00 | 9.33M | 0.00 |