Allocation by class
Portfolio Concentration
Top 3 weight
41.7%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 829.55K
Full voting authority
829.55K
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 |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 37K | SH | $14.09M 15.33% | 37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 40K | SH | $12.19M 13.26% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.10K | SH | $12.08M 13.14% | 35.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.60K | SH | $6.96M 7.58% | 9.60K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 136K | SH | $6.56M 7.13% | 136K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22K | SH | $6.11M 6.65% | 22K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 45.60K | SH | $4.90M 5.34% | 45.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9K | SH | $4.62M 5.02% | 9K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.50K | SH | $3.66M 3.98% | 7.50K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 51K | SH | $3.55M 3.86% | 51K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 142.50K | SH | $2.71M 2.95% | 142.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 24.15K | SH | $2.53M 2.76% | 24.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.60K | SH | $1.85M 2.01% | 1.60K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 16.95K | SH | $1.56M 1.70% | 16.95K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.50K | SH | $1.37M 1.49% | 1.50K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 6.80K | SH | $1.33M 1.44% | 6.80K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 5.20K | SH | $1.06M 1.15% | 5.20K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 12K | SH | $894.5K 0.97% | 12K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 2.85K | SH | $803.7K 0.87% | 2.85K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 5K | SH | $712.2K 0.77% | 5K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | SPONSORED ADS | 200K | SH | $556.0K 0.61% | 200K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 2.50K | SH | $527.4K 0.57% | 2.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 10K | SH | $521.9K 0.57% | 10K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 2.50K | SH | $387.4K 0.42% | 2.50K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 3.20K | SH | $382.7K 0.42% | 3.20K | 0.00 | 0.00 |