PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPIRE GLOBAL INCSOLE | COM CL A NEW | 622.83K | SH | $11.58M 10.17% | 0.00 | 0.00 | 622.83K |
CLEARPOINT NEURO INCSOLE | COM | 444.83K | SH | $7.94M 6.97% | 0.00 | 0.00 | 444.83K |
AGNICO EAGLE MINES LTDSOLE | COM | 42.37K | SH | $6.57M 5.77% | 0.00 | 0.00 | 42.37K |
DLOCAL LTDSOLE | CLASS A COM | 473.69K | SH | $6.16M 5.40% | 0.00 | 0.00 | 473.69K |
COEUR MNG INCSOLE | COM NEW | 315.10K | SH | $5.14M 4.51% | 0.00 | 0.00 | 315.10K |
OR ROYALTIES INC.SOLE | COM SHS | 152.75K | SH | $4.83M 4.24% | 0.00 | 0.00 | 152.75K |
WEAVE COMMUNICATIONS INCSOLE | COM | 757.30K | SH | $4.54M 3.98% | 0.00 | 0.00 | 757.30K |
ELASTIC N VSOLE | ORD SHS | 64.80K | SH | $3.69M 3.24% | 0.00 | 0.00 | 64.80K |
FLYWIRE CORPORATIONSOLE | COM VTG | 202.50K | SH | $3.56M 3.12% | 0.00 | 0.00 | 202.50K |
BLOCK INCSOLE | CL A | 46.67K | SH | $3.55M 3.11% | 0.00 | 0.00 | 46.67K |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 596.07K | SH | $3.46M 3.03% | 0.00 | 0.00 | 596.07K |
GITLAB INCSOLE | CLASS A COM | 112.82K | SH | $3.44M 3.02% | 0.00 | 0.00 | 112.82K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 43.56K | SH | $3.29M 2.89% | 0.00 | 0.00 | 43.56K |
OSCAR HEALTH INCSOLE | CL A | 110.95K | SH | $3.16M 2.78% | 0.00 | 0.00 | 110.95K |
ZOOM COMMUNICATIONS INCSOLE | CL A | 35.78K | SH | $3.09M 2.71% | 0.00 | 0.00 | 35.78K |
AMAZON COM INCSOLE | COM | 12.85K | SH | $3.06M 2.69% | 0.00 | 0.00 | 12.85K |
SERVICENOW INCSOLE | COM | 27.31K | SH | $2.71M 2.38% | 0.00 | 0.00 | 27.31K |
VOYAGER TECHNOLOGIES INCSOLE | COM CL A | 71.60K | SH | $2.31M 2.03% | 0.00 | 0.00 | 71.60K |
NEURONETICS INCSOLE | COM | 1.63M | SH | $2.12M 1.86% | 0.00 | 0.00 | 1.63M |
DUOLINGO INCSOLE | CL A COM | 17.31K | SH | $1.99M 1.75% | 0.00 | 0.00 | 17.31K |
TEMPUS AI INCSOLE | CL A | 34.24K | SH | $1.98M 1.74% | 0.00 | 0.00 | 34.24K |
DELCATH SYS INCSOLE | COM NEW | 149.66K | SH | $1.88M 1.65% | 0.00 | 0.00 | 149.66K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 78.42K | SH | $1.77M 1.55% | 0.00 | 0.00 | 78.42K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 57.17K | SH | $1.76M 1.55% | 0.00 | 0.00 | 57.17K |
PROCURE ETF TRUST IISOLE | SPACE ETF | 34.58K | SH | $1.75M 1.54% | 0.00 | 0.00 | 34.58K |