NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | SNDK | 18K | SH | $11.44M 8.53% | 0.00 | 0.00 | 18K |
CORE SCIENTIFIC INCSOLE | CORZ | 600K | SH | $8.98M 6.70% | 0.00 | 0.00 | 600K |
LEGENCE CORP-CL ASOLE | LGN | 155K | SH | $8.75M 6.53% | 0.00 | 0.00 | 155K |
M/I HOMES INCSOLE | MHO | 70K | SH | $8.57M 6.39% | 0.00 | 0.00 | 70K |
CLOUDFLARE INC - CLASS ASOLE | NET | 40K | SH | $8.25M 6.16% | 0.00 | 0.00 | 40K |
LUMENTUM HOLDINGS INCSOLE | LITE | 10K | SH | $7.03M 5.24% | 0.00 | 0.00 | 10K |
APPLIED MATERIALS INCSOLE | AMAT | 20K | SH | $6.84M 5.10% | 0.00 | 0.00 | 20K |
UVIX 15MAY26 16 CSOLE | 2X Vix Fut | 680K | SH | $5.89M 4.39% | 0.00 | 0.00 | 680K |
NVIDIA CORPSOLE | NVDA | 33K | SH | $5.76M 4.29% | 0.00 | 0.00 | 33K |
AMAZON.COM INCSOLE | AMZN | 25K | SH | $5.21M 3.88% | 0.00 | 0.00 | 25K |
CRCL 15MAY26 100 PSOLE | COM CL A | 50K | SH | $4.77M 3.56% | 0.00 | 0.00 | 50K |
COHERENT CORPSOLE | COHR | 20K | SH | $4.76M 3.55% | 0.00 | 0.00 | 20K |
INVESCO QQQ TRUST SERIES 1SOLE | QQQ | 8K | SH | $4.62M 3.44% | 0.00 | 0.00 | 8K |
ISHARES MSCI SOUTH KOREA ETFSOLE | EWY | 35K | SH | $4.31M 3.21% | 0.00 | 0.00 | 35K |
ROKU INCSOLE | ROKU | 40K | SH | $3.78M 2.82% | 0.00 | 0.00 | 40K |
GALAXY DIGITAL INC-ASOLE | GLXY | 205K | SH | $3.78M 2.82% | 0.00 | 0.00 | 205K |
META PLATFORMS INC-CLASS ASOLE | META | 6K | SH | $3.43M 2.56% | 0.00 | 0.00 | 6K |
PROPETRO HOLDING CORPSOLE | PUMP | 225K | SH | $3.24M 2.42% | 0.00 | 0.00 | 225K |
ALPHABET INC-CL CSOLE | GOOG | 10K | SH | $2.87M 2.14% | 0.00 | 0.00 | 10K |
TURNING POINT BRANDS INCSOLE | TPB | 28K | SH | $2.43M 1.81% | 0.00 | 0.00 | 28K |
AFFIRM HOLDINGS INCSOLE | AFRM | 50K | SH | $2.29M 1.71% | 0.00 | 0.00 | 50K |
INFQ 03JUL30 11.5 CSOLE | INFQ WS | 484.75K | SH | $2.15M 1.60% | 0.00 | 0.00 | 484.75K |
SK TELECOM CO LTD-SPON ADRSOLE | SKM | 70K | SH | $2.05M 1.53% | 0.00 | 0.00 | 70K |
INFQ 17APR26 7.5 PSOLE | COM SHS | 2K | SH | $1.96M 1.46% | 0.00 | 0.00 | 2K |
CREDO TECHNOLOGY GROUP HOLDISOLE | CRDO | 20K | SH | $1.88M 1.40% | 0.00 | 0.00 | 20K |