NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.0%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 131.24M
Full voting authority
0.00
shares
Joint voting authority
131.24M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCDFND | COM | 5.95M | SH | $1.77B 19.20% | 0.00 | 5.95M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.27M | SH | $1.32B 14.30% | 0.00 | 2.27M | 0.00 |
INTEL CORPDFND | COM | 5.61M | SH | $783.30M 8.49% | 0.00 | 5.61M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.34M | SH | $667.91M 7.24% | 0.00 | 3.34M | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 2.84M | SH | $486.01M 5.27% | 0.00 | 2.84M | 0.00 |
BROADCOM INCDFND | COM | 941.96K | SH | $355.82M 3.86% | 0.00 | 941.96K | 0.00 |
SERVICENOW INCDFND | COM | 3.47M | SH | $344.40M 3.73% | 0.00 | 3.47M | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 2.43M | SH | $243.37M 2.64% | 0.00 | 2.43M | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 4.51M | SH | $206.46M 2.24% | 0.00 | 4.51M | 0.00 |
TESLA INCDFND | COM | 435.96K | SH | $183.36M 1.99% | 0.00 | 435.96K | 0.00 |
SANDISK CORPDFND | COM | 74.10K | SH | $168.49M 1.83% | 0.00 | 74.10K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 341.61K | SH | $141.98M 1.54% | 0.00 | 341.61K | 0.00 |
STRATEGY INCDFND | CL A NEW | 1.63M | SH | $141.52M 1.53% | 0.00 | 1.63M | 0.00 |
IONQ INCDFND | COM | 2.25M | SH | $120.04M 1.30% | 0.00 | 2.25M | 0.00 |
AMAZON COM INCDFND | COM | 498.66K | SH | $118.85M 1.29% | 0.00 | 498.66K | 0.00 |
ROCKET LAB CORPDFND | COM | 1.10M | SH | $111.34M 1.21% | 0.00 | 1.10M | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 144.91K | SH | $108.52M 1.18% | 0.00 | 144.91K | 0.00 |
OKLO INCDFND | COM CL A | 2.01M | SH | $104.98M 1.14% | 0.00 | 2.01M | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 1.08M | SH | $67.79M 0.73% | 0.00 | 1.08M | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 2.29M | SH | $67.18M 0.73% | 0.00 | 2.29M | 0.00 |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 1.28M | SH | $65.39M 0.71% | 0.00 | 1.28M | 0.00 |
COREWEAVE INCDFND | COM CL A | 612.29K | SH | $60.95M 0.66% | 0.00 | 612.29K | 0.00 |
RUM GROUP INCDFND | COM CL A | 9.33M | SH | $59.13M 0.64% | 0.00 | 9.33M | 0.00 |
ORACLE CORPDFND | COM | 394.77K | SH | $57.85M 0.63% | 0.00 | 394.77K | 0.00 |
APPLIED MATLS INCDFND | COM | 70.55K | SH | $51.01M 0.55% | 0.00 | 70.55K | 0.00 |