STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
3.9%
Top 10 weight
9.6%
Voting Authority Distribution
Total shares with voting rights: 384.65M
Full voting authority
0.00
shares
Joint voting authority
384.65M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRDFND | GOLD SHS | 862.01K | SH | $306.42M 1.46% | 0.00 | 862.01K | 0.00 |
ORACLE CORPDFND | COM | 936.40K | SH | $263.35M 1.25% | 0.00 | 936.40K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 3.28M | SH | $250.22M 1.19% | 0.00 | 3.28M | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.16M | SH | $212.25M 1.01% | 0.00 | 1.16M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 574.10K | SH | $198.24M 0.94% | 0.00 | 574.10K | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 1.27M | SH | $182.55M 0.87% | 0.00 | 1.27M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 877.90K | SH | $163.80M 0.78% | 0.00 | 877.90K | 0.00 |
AMAZON COM INCDFND | COM | 677.22K | SH | $148.70M 0.71% | 0.00 | 677.22K | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 1.61M | SH | $143.69M 0.68% | 0.00 | 1.61M | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 1.27M | SH | $142.90M 0.68% | 0.00 | 1.27M | 0.00 |
META PLATFORMS INCDFND | CL A | 187.62K | SH | $137.79M 0.66% | 0.00 | 187.62K | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.44M | SH | $128.81M 0.61% | 0.00 | 1.44M | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 717K | SH | $128.15M 0.61% | 0.00 | 717K | 0.00 |
NETFLIX INCDFND | COM | 103.90K | SH | $124.57M 0.59% | 0.00 | 103.90K | 0.00 |
WALMART INCDFND | COM | 1.20M | SH | $123.17M 0.59% | 0.00 | 1.20M | 0.00 |
BROADCOM INCDFND | COM | 371.79K | SH | $122.66M 0.58% | 0.00 | 371.79K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 708.93K | SH | $114.70M 0.55% | 0.00 | 708.93K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 678.05K | SH | $113.45M 0.54% | 0.00 | 678.05K | 0.00 |
TESLA INCDFND | COM | 254.90K | SH | $113.36M 0.54% | 0.00 | 254.90K | 0.00 |
MONGODB INCDFND | CL A | 365K | SH | $113.29M 0.54% | 0.00 | 365K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 847K | SH | $111.95M 0.53% | 0.00 | 847K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 1.14M | SH | $111.53M 0.53% | 0.00 | 1.14M | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 507.60K | SH | $108.93M 0.52% | 0.00 | 507.60K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 444.17K | SH | $107.98M 0.51% | 0.00 | 444.17K | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 730.49K | SH | $106.37M 0.51% | 0.00 | 730.49K | 0.00 |