Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Full voting authority
7.02M
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 |
|---|---|---|---|---|---|---|---|
SOFI TECHNOLOGIES INCSOLE | COM | 1.78M | SH | $28.27M 11.57% | 1.78M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 125.70K | SH | $15.69M 6.42% | 125.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 77.10K | SH | $15.68M 6.42% | 77.10K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 150.10K | SH | $14.43M 5.91% | 150.10K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS | 366K | SH | $14.06M 5.75% | 366K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 300.50K | SH | $13.59M 5.56% | 300.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 150.50K | SH | $12.05M 4.93% | 150.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.60K | SH | $11.00M 4.50% | 29.60K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 727K | SH | $10.45M 4.28% | 727K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 525.50K | SH | $10.39M 4.25% | 525.50K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 302K | SH | $9.67M 3.96% | 302K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 55K | SH | $8.32M 3.41% | 55K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 23.45K | SH | $7.94M 3.25% | 23.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.30K | SH | $7.56M 3.09% | 36.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.70K | SH | $6.57M 2.69% | 37.70K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 170.90K | SH | $6.28M 2.57% | 170.90K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | COM | 1.31M | SH | $5.81M 2.38% | 1.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.30K | SH | $5.66M 2.32% | 22.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.70K | SH | $5.09M 2.08% | 17.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.85K | SH | $5.06M 2.07% | 8.85K | 0.00 | 0.00 |
WEDBUSH SER TRSOLE | DAN IVES WEDBUSH | 158K | SH | $4.48M 1.83% | 158K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 174K | SH | $4.15M 1.70% | 174K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 58K | SH | $4.02M 1.64% | 58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.50K | SH | $3.89M 1.59% | 11.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 29.90K | SH | $3.75M 1.54% | 29.90K | 0.00 | 0.00 |