NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.0%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 16.87M
Full voting authority
16.87M
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 |
|---|---|---|---|---|---|---|---|
FOX CORPSOLE | CL B COM | 337.21K | SH | $17.91M 13.88% | 337.21K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 22.74K | SH | $9.78M 7.58% | 22.74K | 0.00 | 0.00 |
BITWISE SOLANA STAKING ETFSOLE | COM SHS OF BENEF | 767.13K | SH | $8.48M 6.57% | 767.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.60K | SH | $7.59M 5.88% | 30.60K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 41.92K | SH | $7.32M 5.67% | 41.92K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10K | SH | $6.50M 5.04% | 10K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 252.25K | SH | $6.15M 4.77% | 252.25K | 0.00 | 0.00 |
PROCAP FINL INCSOLE | COM SHS | 2.04M | SH | $4.31M 3.34% | 2.04M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.20K | SH | $3.91M 3.03% | 10.20K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 140.17K | SH | $3.49M 2.71% | 140.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 88.15K | SH | $3.16M 2.45% | 88.15K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 26.77K | SH | $2.98M 2.31% | 26.77K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 1.04M | SH | $2.92M 2.26% | 1.04M | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKINGSOLE | SHS NEW | 140K | SH | $2.78M 2.16% | 140K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.80K | SH | $2.77M 2.15% | 4.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48K | SH | $2.64M 2.05% | 48K | 0.00 | 0.00 |
FORUM MARKETS INCSOLE | COM SHS | 852.11K | SH | $2.46M 1.91% | 852.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.36K | SH | $2.34M 1.81% | 41.36K | 0.00 | 0.00 |
ALT5 SIGMA CORPSOLE | COM | 1.92M | SH | $2.14M 1.66% | 1.92M | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 60.40K | SH | $1.96M 1.52% | 60.40K | 0.00 | 0.00 |
NAKAMOTO INCSOLE | COM | 8.24M | SH | $1.82M 1.41% | 8.24M | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 79.13K | SH | $1.80M 1.39% | 79.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 20K | SH | $1.60M 1.24% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 20K | SH | $1.59M 1.23% | 20K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 50.88K | SH | $1.40M 1.08% | 50.88K | 0.00 | 0.00 |