NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
40.3%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 73.28M
Full voting authority
73.28M
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 |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 658.20K | SH | $425.22M 29.97% | 658.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 503.72K | SH | $77.67M 5.47% | 503.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 961.59K | SH | $69.16M 4.87% | 961.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.09M | SH | $52.84M 3.72% | 1.09M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 641.58K | SH | $49.22M 3.47% | 641.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 625.20K | SH | $32.95M 2.32% | 625.20K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 587.10K | SH | $26.39M 1.86% | 587.10K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 122.11K | SH | $24.92M 1.76% | 122.11K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 676.13K | SH | $21.47M 1.51% | 676.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 107.70K | SH | $16.61M 1.17% | 107.70K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 162.65K | SH | $14.66M 1.03% | 162.65K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 410.30K | SH | $13.43M 0.95% | 410.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 381.59K | SH | $13.11M 0.92% | 381.59K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 578.80K | SH | $13.03M 0.92% | 578.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 384.33K | SH | $12.20M 0.86% | 384.33K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 203.70K | SH | $12.01M 0.85% | 203.70K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 223.92K | SH | $11.54M 0.81% | 223.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 320.70K | SH | $11.37M 0.80% | 320.70K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 1.84M | SH | $10.85M 0.76% | 1.84M | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 588.90K | SH | $10.72M 0.76% | 588.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 3.15M | SH | $10.68M 0.75% | 3.15M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 150.53K | SH | $10.24M 0.72% | 150.53K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 273.20K | SH | $9.25M 0.65% | 273.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 267.60K | SH | $9.04M 0.64% | 267.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 224.30K | SH | $8.92M 0.63% | 224.30K | 0.00 | 0.00 |