NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.1%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 58.90M
Full voting authority
58.90M
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 | 649.50K | SH | $192.41M 18.20% | 649.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 899.57K | SH | $147.05M 13.91% | 899.57K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 681.89K | SH | $74.10M 7.01% | 681.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 783.60K | SH | $53.97M 5.10% | 783.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.18M | SH | $39.45M 3.73% | 1.18M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 442.10K | SH | $27.25M 2.58% | 442.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 118.80K | SH | $23.45M 2.22% | 118.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 548.97K | SH | $23.32M 2.21% | 548.97K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 153.43K | SH | $16.92M 1.60% | 153.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 586.49K | SH | $15.19M 1.44% | 586.49K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 453.58K | SH | $14.91M 1.41% | 453.58K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 354K | SH | $14.57M 1.38% | 354K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 2.37M | SH | $12.99M 1.23% | 2.37M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 231.31K | SH | $12.53M 1.19% | 231.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 207.26K | SH | $12.16M 1.15% | 207.26K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 485.67K | SH | $11.25M 1.06% | 485.67K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 653.56K | SH | $11.23M 1.06% | 653.56K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 669.85K | SH | $9.66M 0.91% | 669.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 595.20K | SH | $9.50M 0.90% | 595.20K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 232.62K | SH | $9.34M 0.88% | 232.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 237.60K | SH | $8.88M 0.84% | 237.60K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 401.15K | SH | $7.39M 0.70% | 401.15K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 50.78K | SH | $7.04M 0.67% | 50.78K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 237.24K | SH | $7.01M 0.66% | 237.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 189.70K | SH | $6.86M 0.65% | 189.70K | 0.00 | 0.00 |