NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.1%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Full voting authority
2.03M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.70K | SH | $29.26M 16.71% | 50.70K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 31.17K | SH | $20.27M 11.58% | 31.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.10K | SH | $18.92M 10.80% | 51.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.80K | SH | $14.42M 8.23% | 56.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.86K | SH | $12.61M 7.20% | 50.86K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 209K | SH | $11.64M 6.65% | 209K | 0.00 | 0.00 |
ARK ETF TRSOLE | GENOMIC REV ETF | 386K | SH | $10.20M 5.82% | 386K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 232K | SH | $8.91M 5.09% | 232K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 50K | SH | $8.44M 4.82% | 50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 83.90K | SH | $6.51M 3.72% | 83.90K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | U S ELECTRIFICAT | 200K | SH | $6.43M 3.67% | 200K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 100K | SH | $6.07M 3.46% | 100K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 211K | SH | $5.92M 3.38% | 211K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 202.19K | SH | $4.19M 2.39% | 202.19K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10K | SH | $3.96M 2.26% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI JAPAN | 33.90K | SH | $2.86M 1.63% | 33.90K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 17.50K | SH | $1.47M 0.84% | 17.50K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 26.50K | SH | $1.14M 0.65% | 26.50K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 19.80K | SH | $1.12M 0.64% | 19.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8K | SH | $733.1K 0.42% | 8K | 0.00 | 0.00 |