NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 250.40M
Full voting authority
250.40M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 5.10M | SH | $1.21B 7.82% | 5.10M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.32M | SH | $969.40M 6.24% | 1.32M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.21M | SH | $927.48M 5.97% | 3.21M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.35M | SH | $635.22M 4.09% | 7.35M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.90M | SH | $580.67M 3.74% | 2.90M | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 993.21K | SH | $352.08M 2.27% | 993.21K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 1.09M | SH | $344.30M 2.22% | 1.09M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 1.94M | SH | $331.29M 2.13% | 1.94M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 378.06K | SH | $247.91M 1.60% | 378.06K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.98M | SH | $226.56M 1.46% | 1.98M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 280.34K | SH | $162.85M 1.05% | 280.34K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 5.65M | SH | $150.38M 0.97% | 5.65M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.01M | SH | $141.16M 0.91% | 1.01M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 2.50M | SH | $134.01M 0.86% | 2.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 286.33K | SH | $106.80M 0.69% | 286.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.55M | SH | $106.19M 0.68% | 1.55M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 191.54K | SH | $95.84M 0.62% | 191.54K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 286.70K | SH | $90.23M 0.58% | 286.70K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 764.64K | SH | $86.43M 0.56% | 764.64K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 382.27K | SH | $84.46M 0.54% | 382.27K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 629.41K | SH | $83.88M 0.54% | 629.41K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 846.76K | SH | $77.98M 0.50% | 846.76K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 949.89K | SH | $76.28M 0.49% | 949.89K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.06M | SH | $75.60M 0.49% | 1.06M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 811.92K | SH | $70.17M 0.45% | 811.92K | 0.00 | 0.00 |