KIRKLAND, WA
Allocation by class
Portfolio Concentration
Top 3 weight
56.8%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 339.90K
Full voting authority
339.90K
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 74.50K | SH | $13.09M 23.00% | 74.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.40K | SH | $10.07M 17.69% | 39.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.80K | SH | $9.16M 16.09% | 30.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.30K | SH | $4.54M 7.98% | 12.30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23K | SH | $3.37M 5.92% | 23K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 11.10K | SH | $3.20M 5.63% | 11.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.90K | SH | $2.93M 5.14% | 13.90K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.60K | SH | $2.60M 4.57% | 5.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 55K | SH | $2.07M 3.64% | 55K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 59K | SH | $1.88M 3.29% | 59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4K | SH | $1.25M 2.20% | 4K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1K | SH | $491.6K 0.86% | 1K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.80K | SH | $483.7K 0.85% | 3.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 800.00 | SH | $463.4K 0.81% | 800.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.20K | SH | $462.5K 0.81% | 2.20K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 800.00 | SH | $310.3K 0.55% | 800.00 | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 2K | SH | $310.1K 0.54% | 2K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 700.00 | SH | $239.7K 0.42% | 700.00 | 0.00 | 0.00 |