BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
34.3%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 11.05M
Full voting authority
11.05M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 686.80K | SH | $232.10M 12.78% | 686.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 464.45K | SH | $199.85M 11.01% | 464.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 513.07K | SH | $189.92M 10.46% | 513.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 616.96K | SH | $177.41M 9.77% | 616.96K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 634.38K | SH | $153.91M 8.48% | 634.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 717.54K | SH | $149.44M 8.23% | 717.54K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 34.93K | SH | $147.06M 8.10% | 34.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 473.92K | SH | $146.68M 8.08% | 473.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 743.79K | SH | $129.72M 7.14% | 743.79K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.04M | SH | $116.97M 6.44% | 3.04M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 194.55K | SH | $111.31M 6.13% | 194.55K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 562.04K | SH | $23.26M 1.28% | 562.04K | 0.00 | 0.00 |
GENERATE BIOMEDICINES INCSOLE | COM SHS | 1.11M | SH | $13.89M 0.76% | 1.11M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 284.80K | SH | $11.79M 0.65% | 284.80K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 80.34K | SH | $8.19M 0.45% | 80.34K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 170K | SH | $3.61M 0.20% | 170K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | *W EXP 03/17/202 | 714.28K | SH | $550.0K 0.03% | 714.28K | 0.00 | 0.00 |