NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
48.6%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 212.93M
Full voting authority
212.93M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 40.30M | SH | $6.37B 25.40% | 40.30M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 7.43M | SH | $3.01B 11.99% | 7.43M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.66M | SH | $2.82B 11.23% | 5.66M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.32M | SH | $1.71B 6.84% | 2.32M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.81M | SH | $1.68B 6.68% | 11.81M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.10M | SH | $1.56B 6.21% | 7.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.56M | SH | $1.55B 6.19% | 7.56M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.17M | SH | $1.32B 5.28% | 4.17M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 3M | SH | $1.05B 4.20% | 3M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.33M | SH | $590.45M 2.36% | 3.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.07M | SH | $541.20M 2.16% | 3.07M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 6.62M | SH | $405.51M 1.62% | 6.62M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.15M | SH | $333.40M 1.33% | 1.15M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.17M | SH | $295.51M 1.18% | 2.17M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1M | SH | $218.63M 0.87% | 1M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 385K | SH | $187.02M 0.75% | 385K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 3.24M | SH | $158.72M 0.63% | 3.24M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.14M | SH | $150.53M 0.60% | 1.14M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 1M | SH | $122.60M 0.49% | 1M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.25M | SH | $116.73M 0.47% | 1.25M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P RETAIL ETF | 1.25M | SH | $96.33M 0.38% | 1.25M | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 1.68M | SH | $83.58M 0.33% | 1.68M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 515.85K | SH | $58.50M 0.23% | 515.85K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 2.35M | SH | $57.43M 0.23% | 2.35M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 194.64K | SH | $53.65M 0.21% | 194.64K | 0.00 | 0.00 |