NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
52.0%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Full voting authority
3.26M
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 |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | COM SHS | 313.98K | SH | $47.35M 29.60% | 313.98K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.39M | SH | $20.02M 12.51% | 1.39M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.54K | SH | $15.75M 9.85% | 27.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.60K | SH | $7.36M 4.60% | 25.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.68K | SH | $5.46M 3.41% | 14.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.78K | SH | $5.02M 3.14% | 19.78K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 176.40K | SH | $4.84M 3.03% | 176.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.15K | SH | $3.69M 2.31% | 21.15K | 0.00 | 0.00 |
TMC THE METALS COMPANY INCSOLE | COM | 645.49K | SH | $3.01M 1.88% | 645.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.14K | SH | $2.95M 1.84% | 14.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.84K | SH | $2.54M 1.59% | 8.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.33K | SH | $2.51M 1.57% | 12.33K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 85.68K | SH | $2.48M 1.55% | 85.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.03K | SH | $2.23M 1.40% | 6.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.66K | SH | $1.81M 1.13% | 10.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.95K | SH | $1.79M 1.12% | 1.95K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.13K | SH | $1.61M 1.01% | 4.13K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 67.19K | SH | $1.59M 0.99% | 67.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.30K | SH | $1.51M 0.94% | 10.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.11K | SH | $1.48M 0.92% | 10.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.77K | SH | $1.13M 0.71% | 11.77K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 30.48K | SH | $1.03M 0.65% | 30.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.38K | SH | $897.5K 0.56% | 1.38K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.40K | SH | $799.7K 0.50% | 5.40K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.02K | SH | $794.0K 0.50% | 7.02K | 0.00 | 0.00 |