NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
65.9%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Full voting authority
3.30M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 994.82K | SH | $141.69M 48.01% | 994.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 108.50K | SH | $31.12M 10.55% | 108.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.44K | SH | $21.75M 7.37% | 104.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.97K | SH | $17.39M 5.89% | 46.97K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 236.25K | SH | $13.95M 4.73% | 236.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.23K | SH | $12.11M 4.10% | 24.23K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 24.71K | SH | $10.51M 3.56% | 24.71K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 57.66K | SH | $9.07M 3.07% | 57.66K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 109.78K | SH | $7.90M 2.68% | 109.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.02K | SH | $7.56M 2.56% | 25.02K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 57.70K | SH | $7.24M 2.45% | 57.70K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 463.12K | SH | $4.45M 1.51% | 463.12K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 22.13K | SH | $3.86M 1.31% | 22.13K | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 839.85K | SH | $3.80M 1.29% | 839.85K | 0.00 | 0.00 |
VIA TRANSN INCSOLE | COM CL A | 180.31K | SH | $2.70M 0.92% | 180.31K | 0.00 | 0.00 |