NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
40.5%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Full voting authority
1.76M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES SEMICDTR | 115K | SH | $73.69M 22.18% | 115K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48K | SH | $35.35M 10.64% | 48K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.04M | SH | $25.45M 7.66% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.59K | SH | $19.52M 5.87% | 33.59K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 200K | SH | $18.12M 5.45% | 0.00 | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 16.88K | SH | $16.29M 4.90% | 16.88K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 103.50K | SH | $14.07M 4.24% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 19.41K | SH | $14.03M 4.22% | 19.41K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 52.77K | SH | $13.43M 4.04% | 52.77K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 173.24K | SH | $12.97M 3.91% | 173.24K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 386.39K | SH | $11.04M 3.32% | 386.39K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.68K | SH | $10.02M 3.02% | 8.68K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 281.61K | SH | $9.98M 3.00% | 281.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 275K | SH | $9.49M 2.86% | 0.00 | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 39.75K | SH | $7.43M 2.24% | 39.75K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.35K | SH | $6.66M 2.01% | 3.35K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 13.30K | SH | $6.43M 1.93% | 13.30K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 468.95K | SH | $6.23M 1.87% | 468.95K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 34.92K | SH | $4.88M 1.47% | 34.92K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 27.18K | SH | $3.96M 1.19% | 27.18K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40.08K | SH | $3.85M 1.16% | 40.08K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 175K | SH | $3.68M 1.11% | 0.00 | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 16.50K | SH | $2.86M 0.86% | 0.00 | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 110K | SH | $2.78M 0.84% | 0.00 | 0.00 | 0.00 |