NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.0%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 17.42M
Full voting authority
17.42M
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 |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLS YEAR TREASURY BND ETFDFND | COM | 471.48K | SH | $36.5K 9.09% | 471.48K | 0.00 | 0.00 |
MODERNA ORDSOLE | COM | 108.23K | SH | $20.7K 5.15% | 108.23K | 0.00 | 0.00 |
WARNER BROS. DISCOVERY SRS A ORDDFND | COM | 488.59K | SH | $15.1K 3.75% | 488.59K | 0.00 | 0.00 |
BOEING ORDDFND | COM | 40.60K | SH | $7.5K 1.87% | 40.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ORDDFND | COM | 11.98K | SH | $7.3K 1.82% | 11.98K | 0.00 | 0.00 |
LUMENTUM HOLDINGS ORDDFND | COM | 6.52K | SH | $6.3K 1.57% | 6.52K | 0.00 | 0.00 |
CODERE ONLINE LUXEMBOURG ORDSOLE | COM | 650.73K | SH | $6.3K 1.57% | 650.73K | 0.00 | 0.00 |
ROKU CL A ORDDFND | COM | 40K | SH | $6.1K 1.51% | 40K | 0.00 | 0.00 |
INTEL ORDDFND | COM | 49.32K | SH | $5.9K 1.47% | 49.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY ORDDFND | COM | 5.60K | SH | $5.8K 1.44% | 5.60K | 0.00 | 0.00 |
CITIGROUP ORDSOLE | COM | 41.13K | SH | $5.3K 1.32% | 41.13K | 0.00 | 0.00 |
CORTEVA ORDSOLE | COM | 66.75K | SH | $5.2K 1.29% | 66.75K | 0.00 | 0.00 |
SEABRIDGE GOLD ORDSOLE | COM | 185.54K | SH | $5.1K 1.28% | 185.54K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS CL A ORDDFND | COM | 19.10K | SH | $5.0K 1.25% | 19.10K | 0.00 | 0.00 |
META PLATFORMS CL A ORDDFND | COM | 7.10K | SH | $5.0K 1.24% | 7.10K | 0.00 | 0.00 |
CHENIERE ENERGY ORDSOLE | COM | 18K | SH | $4.8K 1.20% | 18K | 0.00 | 0.00 |
OKTA CL A ORDDFND | COM | 22.50K | SH | $4.7K 1.17% | 22.50K | 0.00 | 0.00 |
QUALCOMM ORDDFND | COM | 24.68K | SH | $4.5K 1.13% | 24.68K | 0.00 | 0.00 |
APPLIED MATERIAL ORDDFND | COM | 8.18K | SH | $4.2K 1.04% | 8.18K | 0.00 | 0.00 |
KENVUE ORDDFND | COM | 226.65K | SH | $4.0K 1.00% | 226.65K | 0.00 | 0.00 |
FUTURECREST ACQUISITION UNTSOLE | COM | 377.53K | SH | $3.9K 0.98% | 377.53K | 0.00 | 0.00 |
DELL TECHNOLOGIES CL C ORDDFND | COM | 7K | SH | $3.8K 0.94% | 7K | 0.00 | 0.00 |
MARVELL TECHNOLOGY ORDDFND | COM | 14K | SH | $3.7K 0.92% | 14K | 0.00 | 0.00 |
TOTALENERGIES ORDSOLE | COM | 42.20K | SH | $3.6K 0.90% | 42.20K | 0.00 | 0.00 |
ELME ORDDFND | COM | 2.07M | SH | $3.6K 0.90% | 2.07M | 0.00 | 0.00 |