RADNOR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
55.2%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 8.10M
Full voting authority
2.74M
shares
Joint voting authority
5.36M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TROTR | Option | 14.44M | SH | $983.71M 26.79% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TROTR | Option | 10.08M | SH | $686.64M 18.70% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | Option | 550K | SH | $357.69M 9.74% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | Option | 437.30K | SH | $284.39M 7.74% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Option | 503K | SH | $216.44M 5.89% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | Option | 3.36M | SH | $129.12M 3.52% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Option | 298.60K | SH | $128.48M 3.50% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Option | 325.40K | SH | $120.97M 3.29% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | Common Stock | 205.70K | SH | $76.14M 2.07% | 200K | 5.69K | 0.00 |
MICROSOFT CORPSOLE | Option | 200.70K | SH | $74.29M 2.02% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | Option | 1.10M | SH | $42.27M 1.15% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Common Stock | 75.15K | SH | $32.33M 0.88% | 34.48K | 40.67K | 0.00 |
NVIDIA CORPORATIONOTR | Option | 149.60K | SH | $26.09M 0.71% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TROTR | Option | 43.80K | SH | $25.28M 0.69% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Common Stock | 62.49K | SH | $23.23M 0.63% | 51.70K | 10.79K | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | Common Stock | 31.71K | SH | $20.62M 0.56% | 31.71K | 0.00 | 0.00 |
BLOOM ENERGY CORPOTR | Common Stock | 150.28K | SH | $20.36M 0.55% | 129.07K | 21.20K | 0.00 |
STRATEGY INCOTR | Option | 130K | SH | $16.22M 0.44% | 0.00 | 0.00 | 0.00 |
BROADCOM INCOTR | Option | 52.30K | SH | $16.19M 0.44% | 0.00 | 0.00 | 0.00 |
BROADCOM INCOTR | Common Stock | 51.39K | SH | $15.90M 0.43% | 25.57K | 25.82K | 0.00 |
PDD HOLDINGS INCSOLE | Option | 147.80K | SH | $15.10M 0.41% | 0.00 | 0.00 | 0.00 |
STRATEGY INCOTR | Common Stock | 112.05K | SH | $13.98M 0.38% | 41.43K | 70.62K | 0.00 |
ALIBABA GROUP HLDG LTDOTR | Common Stock | 107.28K | SH | $13.46M 0.37% | 38.77K | 68.50K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | Option | 81.60K | SH | $11.94M 0.33% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | Option | 119.40K | SH | $11.34M 0.31% | 0.00 | 0.00 | 0.00 |