RADNOR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Full voting authority
2.80M
shares
Joint voting authority
3.32M
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 | 6.68M | SH | $357.02M 11.07% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | Option | 1.09M | SH | $217.22M 6.73% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | Common Stock | 983.99K | SH | $196.89M 6.10% | 467.35K | 516.65K | 0.00 |
SPDR GOLD TROTR | Option | 505.80K | SH | $186.33M 5.78% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TROTR | Option | 2.86M | SH | $153.06M 4.74% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | Option | 179.20K | SH | $133.82M 4.15% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Common Stock | 300.83K | SH | $126.53M 3.92% | 219.12K | 81.71K | 0.00 |
INVESCO QQQ TROTR | Option | 170.10K | SH | $125.26M 3.88% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Option | 277.20K | SH | $102.11M 3.17% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Option | 229.30K | SH | $96.44M 2.99% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | Option | 320.60K | SH | $89.78M 2.78% | 0.00 | 0.00 | 0.00 |
ALPHABET INCOTR | Common Stock | 232.53K | SH | $83.10M 2.58% | 50.49K | 182.03K | 0.00 |
ALPHABET INCOTR | Option | 230K | SH | $82.20M 2.55% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | Option | 157K | SH | $74.98M 2.32% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | Common Stock | 150.34K | SH | $71.80M 2.23% | 75.09K | 75.25K | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | Option | 2.14M | SH | $71.38M 2.21% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCOTR | Common Stock | 121.11K | SH | $68.22M 2.11% | 0.00 | 121.11K | 0.00 |
META PLATFORMS INCOTR | Option | 120K | SH | $67.59M 2.10% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Option | 155K | SH | $65.19M 2.02% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCOTR | Common Stock | 222.87K | SH | $53.12M 1.65% | 170.40K | 52.47K | 0.00 |
AMAZON COM INCOTR | Option | 220K | SH | $52.43M 1.63% | 0.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPOTR | Common Stock | 154.95K | SH | $46.90M 1.45% | 154.23K | 725.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | Option | 39.30K | SH | $45.36M 1.41% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | Common Stock | 57.54K | SH | $42.97M 1.33% | 116.00 | 57.42K | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | Option | 1.28M | SH | $42.70M 1.32% | 0.00 | 0.00 | 0.00 |