OKLAHOMA CITY, OK
Allocation by class
Portfolio Concentration
Top 3 weight
11.9%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 469.21M
Full voting authority
469.21M
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 |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.98M | SH | $1.12B 5.21% | 1.98M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.88M | SH | $776.51M 3.62% | 3.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.77M | SH | $659.13M 3.07% | 1.77M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.02M | SH | $652.77M 3.04% | 1.02M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.17M | SH | $560.52M 2.61% | 1.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.20M | SH | $523.78M 2.44% | 2.20M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 6.77M | SH | $445.75M 2.08% | 6.77M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 15.98M | SH | $426.14M 1.99% | 15.98M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 754.13K | SH | $408.61M 1.90% | 754.13K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 41.51M | SH | $363.22M 1.69% | 41.51M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 837.70K | SH | $352.34M 1.64% | 837.70K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 1.37M | SH | $341.57M 1.59% | 1.37M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 3.46M | SH | $245.75M 1.15% | 3.46M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 1.13M | SH | $231.08M 1.08% | 1.13M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 2.65M | SH | $198.50M 0.93% | 2.65M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 751.40K | SH | $195.63M 0.91% | 751.40K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 7.89M | SH | $194.82M 0.91% | 7.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 540.20K | SH | $190.87M 0.89% | 540.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 286.22K | SH | $187.73M 0.87% | 286.22K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.45M | SH | $182.89M 0.85% | 1.45M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.61M | SH | $171.31M 0.80% | 1.61M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 877K | SH | $164.24M 0.77% | 877K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 968.90K | SH | $153.33M 0.71% | 968.90K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 177.55K | SH | $152.35M 0.71% | 177.55K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 831.60K | SH | $142.73M 0.67% | 831.60K | 0.00 | 0.00 |