AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
28.0%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Full voting authority
3.07M
shares
Joint voting authority
0.00
shares
No voting authority
1.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 131.90K | SH | $48.83M 16.31% | 29.90K | 0.00 | 102K |
LULULEMON ATHLETICA INCSOLE | COM | 133K | SH | $20.36M 6.80% | 87K | 0.00 | 46K |
AFFIRM HLDGS INCSOLE | COM CL A | 320.47K | SH | $14.68M 4.90% | 233.37K | 0.00 | 87.10K |
REDDIT INCSOLE | CL A | 100.50K | SH | $13.53M 4.52% | 98.50K | 0.00 | 2K |
AMAZON COM INCSOLE | COM | 59K | SH | $12.29M 4.10% | 59K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 117.50K | SH | $11.58M 3.87% | 60K | 0.00 | 57.50K |
MERCADOLIBRE INCSOLE | COM | 6.25K | SH | $10.81M 3.61% | 5.75K | 0.00 | 500.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 170K | SH | $10.41M 3.48% | 0.00 | 0.00 | 170K |
BOEING COSOLE | COM | 39K | SH | $7.76M 2.59% | 37K | 0.00 | 2K |
SEA LTDSOLE | SPONSORD ADS | 87.71K | SH | $7.26M 2.43% | 69.71K | 0.00 | 18K |
DAVE INCSOLE | CLASS A COM NEW | 39.39K | SH | $6.86M 2.29% | 39.39K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 45.50K | SH | $6.69M 2.24% | 0.00 | 0.00 | 45.50K |
COMPASS INCSOLE | CL A | 893.46K | SH | $6.53M 2.18% | 868.46K | 0.00 | 25K |
BROADCOM INCSOLE | COM | 21K | SH | $6.50M 2.17% | 18.50K | 0.00 | 2.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 70K | SH | $6.07M 2.03% | 0.00 | 0.00 | 70K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 382.44K | SH | $5.76M 1.92% | 225.44K | 0.00 | 157K |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 60.20K | SH | $5.74M 1.92% | 57.20K | 0.00 | 3K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.90K | SH | $5.04M 1.68% | 14.90K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 51.58K | SH | $4.65M 1.55% | 46.58K | 0.00 | 5K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10K | SH | $3.83M 1.28% | 0.00 | 0.00 | 10K |
PROLOGIS INC.SOLE | COM | 24.90K | SH | $3.29M 1.10% | 24.90K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 158.51K | SH | $3.29M 1.10% | 158.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8K | SH | $2.97M 0.99% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | IBOXX HI YD ETF | 35K | SH | $2.78M 0.93% | 0.00 | 0.00 | 35K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 47K | SH | $2.77M 0.93% | 47K | 0.00 | 0.00 |