NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 852.58K
Full voting authority
852.58K
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 |
|---|---|---|---|---|---|---|---|
ROCKET LAB CORPSOLE | COM | 35.97K | SH | $3.66M 6.09% | 35.97K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 26K | SH | $3.64M 6.06% | 26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.98K | SH | $3.59M 5.99% | 10.98K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 47.03K | SH | $3.55M 5.91% | 47.03K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 185.20K | SH | $2.99M 4.98% | 185.20K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 85K | SH | $2.57M 4.27% | 85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 50K | SH | $2.46M 4.10% | 50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.10K | SH | $2.44M 4.06% | 5.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.47K | SH | $2.30M 3.82% | 11.47K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.92K | SH | $2.18M 3.63% | 5.92K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 11K | SH | $1.88M 3.13% | 11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $1.87M 3.12% | 5.02K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 133.70K | SH | $1.78M 2.96% | 133.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.29K | SH | $1.62M 2.70% | 4.29K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 4K | SH | $1.35M 2.25% | 4K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 7.70K | SH | $1.28M 2.13% | 7.70K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 3.77K | SH | $1.26M 2.09% | 3.77K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 4K | SH | $1.19M 1.98% | 4K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 3.50K | SH | $1.16M 1.93% | 3.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 7K | SH | $1.11M 1.85% | 7K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 60K | SH | $1.08M 1.79% | 60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 910.00 | SH | $1.05M 1.75% | 910.00 | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 13.20K | SH | $1.02M 1.70% | 13.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.52K | SH | $1.02M 1.70% | 3.52K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.70K | SH | $1.01M 1.69% | 2.70K | 0.00 | 0.00 |