NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
43.0%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 308.27M
Full voting authority
308.27M
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 | 37.04M | SH | $6.46B 26.25% | 37.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.70M | SH | $2.11B 8.58% | 5.70M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.86M | SH | $2.01B 8.15% | 9.86M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.52M | SH | $1.91B 7.76% | 7.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.49M | SH | $1.56B 6.34% | 7.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.32M | SH | $1.33B 5.40% | 2.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.02M | SH | $1.16B 4.70% | 4.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.09M | SH | $886.72M 3.60% | 3.09M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 1.27M | SH | $806.62M 3.28% | 1.27M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.80M | SH | $489.64M 1.99% | 2.80M | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 16.56M | SH | $327.46M 1.33% | 16.56M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.18M | SH | $319.28M 1.30% | 2.18M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 3.06M | SH | $317.36M 1.29% | 3.06M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 414.17K | SH | $291.06M 1.18% | 414.17K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 3.71M | SH | $287.43M 1.17% | 3.71M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 3.45M | SH | $286.27M 1.16% | 3.45M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 554.75K | SH | $206.49M 0.84% | 554.75K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 1.94M | SH | $184.72M 0.75% | 1.94M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 385K | SH | $184.49M 0.75% | 385K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 601.70K | SH | $162.81M 0.66% | 601.70K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 1.28M | SH | $160.23M 0.65% | 1.28M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 210.87K | SH | $137.14M 0.56% | 210.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 205.95K | SH | $118.87M 0.48% | 205.95K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 277.87K | SH | $110.59M 0.45% | 277.87K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.44M | SH | $99.68M 0.40% | 1.44M | 0.00 | 0.00 |