NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
41.6%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Full voting authority
3.64M
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 |
|---|---|---|---|---|---|---|---|
ROBOSTRATEGY INCSOLE | Com SHS | 329.20K | SH | $13.09M 23.91% | 329.20K | 0.00 | 0.00 |
REAL ASSET ACQUISITION CORPSOLE | SHS CL A | 490.43K | SH | $5.30M 9.68% | 490.43K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 500K | SH | $4.42M 8.07% | 500K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | Com CL A | 134K | SH | $4.12M 7.52% | 134K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS Class A | 13.76K | SH | $3.80M 6.94% | 13.76K | 0.00 | 0.00 |
HIVE DIGITAL TECHNOLOGIES LTSOLE | Com New | 860K | SH | $3.13M 5.72% | 860K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | Com | 7.44K | SH | $2.22M 4.05% | 7.44K | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | Com CL A | 23.75K | SH | $2.01M 3.67% | 23.75K | 0.00 | 0.00 |
KLA CORPSOLE | Com New | 5.45K | SH | $1.64M 3.00% | 5.45K | 0.00 | 0.00 |
ASML HLDG NVSOLE | NY REGISTRY SHS | 800.00 | SH | $1.59M 2.91% | 800.00 | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | Com | 3.60K | SH | $1.38M 2.52% | 3.60K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 47.12K | SH | $1.29M 2.35% | 47.12K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | Com | 50.38K | SH | $1.23M 2.25% | 50.38K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | Com New | 32.15K | SH | $1.20M 2.19% | 32.15K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | Com | 42.95K | SH | $1.10M 2.01% | 42.95K | 0.00 | 0.00 |
IREN LIMITEDSOLE | Ordinary Shares | 24.02K | SH | $1.10M 2.01% | 24.02K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | Class A | 6K | SH | $1.06M 1.93% | 6K | 0.00 | 0.00 |
BOOST RUN INCSOLE | ORD SHS CL A | 26.70K | SH | $1.04M 1.89% | 26.70K | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | Com New | 86K | SH | $884.1K 1.62% | 86K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | Class A Com Stk | 5K | SH | $854.3K 1.56% | 5K | 0.00 | 0.00 |
NEW ERA ENERGY & DIGITAL INCSOLE | Com | 87.41K | SH | $557.7K 1.02% | 87.41K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | Common | 24.07K | SH | $497.6K 0.91% | 24.07K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Com | 400.00 | SH | $461.7K 0.84% | 400.00 | 0.00 | 0.00 |
INTEL CORPSOLE | Com | 3K | SH | $418.9K 0.77% | 3K | 0.00 | 0.00 |
BIMERGEN ENERGY CORPSOLE | Com New | 82.86K | SH | $337.2K 0.62% | 82.86K | 0.00 | 0.00 |