NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
73.2%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 56.17M
Full voting authority
56.17M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 650.60K | SH | $485.85M 28.64% | 650.60K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 13.24M | SH | $440.64M 25.98% | 13.24M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 427K | SH | $314.44M 18.54% | 427K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFDFND | SHS BEN INT | 3.89M | SH | $75.75M 4.47% | 3.89M | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 5.92M | SH | $70.37M 4.15% | 5.92M | 0.00 | 0.00 |
INVESCO GALAXY BITCOIN ETFDFND | COM SHS BEN INT | 725K | SH | $42.34M 2.50% | 725K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 94K | SH | $34.63M 2.04% | 94K | 0.00 | 0.00 |
FORWARD INDUSTRIES INCDFND | COM NEW | 8.11M | SH | $34.22M 2.02% | 8.11M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 227.44K | SH | $21.83M 1.29% | 227.44K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 690K | SH | $16.88M 1.00% | 690K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 630K | SH | $16.05M 0.95% | 630K | 0.00 | 0.00 |
BULLISHDFND | ORD SHS | 625K | SH | $14.64M 0.86% | 625K | 0.00 | 0.00 |
SSGA ACTIVE TRDFND | SST GALAXY HEDGE | 215K | SH | $14.53M 0.86% | 215K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 70.35K | SH | $14.08M 0.83% | 70.35K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 230K | SH | $13.26M 0.78% | 230K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 300K | SH | $10.35M 0.61% | 300K | 0.00 | 0.00 |
SHARONAI HOLDINGS INCDFND | COM CL A | 92.75K | SH | $7.85M 0.46% | 92.75K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 75K | SH | $7.42M 0.44% | 75K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 60K | SH | $5.19M 0.31% | 60K | 0.00 | 0.00 |
INVESCO GALAXY ETHEREUM ETFDFND | SHS | 290K | SH | $4.56M 0.27% | 290K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 12.50K | SH | $4.47M 0.26% | 12.50K | 0.00 | 0.00 |
STUBHUB HLDGS INCDFND | CL A | 331.71K | SH | $4.27M 0.25% | 331.71K | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 64K | SH | $3.42M 0.20% | 64K | 0.00 | 0.00 |
CANAAN INCDFND | SPONSORED ADS | 11.70M | SH | $3.36M 0.20% | 11.70M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 5K | SH | $3.28M 0.19% | 5K | 0.00 | 0.00 |