Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 232.90M
Full voting authority
232.36M
shares
Joint voting authority
0.00
shares
No voting authority
536.49K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 2.96M | SH | $1.71B 10.80% | 2.96M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.52M | SH | $1.09B 6.89% | 3.52M | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 982.17K | SH | $690.23M 4.36% | 982.17K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.86M | SH | $687.66M 4.35% | 1.86M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.10M | SH | $550.43M 3.48% | 1.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.97M | SH | $532.41M 3.37% | 1.97M | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 3.48M | SH | $433.95M 2.74% | 3.48M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.15M | SH | $428.54M 2.71% | 1.15M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 420.67K | SH | $386.92M 2.45% | 420.67K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 450.70K | SH | $381.29M 2.41% | 450.70K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 87.73K | SH | $369.37M 2.33% | 87.73K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 554.44K | SH | $352.26M 2.23% | 554.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.94M | SH | $337.75M 2.14% | 1.94M | 0.00 | 0.00 |
COINSHARES BITCOIN ETFDFND | COM | 16.94M | SH | $324.06M 2.05% | 16.94M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 7.76M | SH | $298.01M 1.88% | 7.76M | 0.00 | 0.00 |
AST SPACEMOBILE INCDFND | COM CL A | 3.15M | SH | $261.39M 1.65% | 3.15M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 700.02K | SH | $239.26M 1.51% | 700.02K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 413.50K | SH | $236.58M 1.50% | 413.50K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.40M | SH | $217.82M 1.38% | 1.40M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 202.07K | SH | $201.35M 1.27% | 202.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 667.68K | SH | $196.41M 1.24% | 667.68K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIEDFND | COM NEW | 9.18M | SH | $181.49M 1.15% | 9.18M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 204.57K | SH | $178.57M 1.13% | 204.57K | 0.00 | 0.00 |
INTUITDFND | COM | 406.26K | SH | $175.66M 1.11% | 406.26K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 160.64K | SH | $154.49M 0.98% | 160.64K | 0.00 | 0.00 |