Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 253.14M
Full voting authority
252.41M
shares
Joint voting authority
0.00
shares
No voting authority
727.38K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPDFND | COM | 1.18M | SH | $2.69B 11.43% | 1.18M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.55M | SH | $2.62B 11.10% | 3.55M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.55M | SH | $961.63M 4.08% | 2.55M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.42M | SH | $901.17M 3.82% | 2.42M | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCDFND | COM | 5.71M | SH | $846.03M 3.59% | 5.71M | 0.00 | 0.00 |
AST SPACEMOBILE INCDFND | COM CL A | 8.89M | SH | $790.41M 3.35% | 8.89M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 2.43M | SH | $724.98M 3.08% | 2.43M | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 732.51K | SH | $628.54M 2.67% | 732.51K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 474.40K | SH | $569.01M 2.41% | 474.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.65M | SH | $530.27M 2.25% | 2.65M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.15M | SH | $477.15M 2.02% | 1.15M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.21M | SH | $428.05M 1.82% | 1.21M | 0.00 | 0.00 |
TESLA INCDFND | COM | 977.03K | SH | $410.94M 1.74% | 977.03K | 0.00 | 0.00 |
AXT INCDFND | COM | 5.56M | SH | $401.05M 1.70% | 5.56M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 2.27M | SH | $388.43M 1.65% | 2.27M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 381.14K | SH | $385.47M 1.64% | 381.14K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 3.86M | SH | $383.55M 1.63% | 3.86M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 995.13K | SH | $355.63M 1.51% | 995.13K | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 3.66M | SH | $317.92M 1.35% | 3.66M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.06M | SH | $317.28M 1.35% | 1.06M | 0.00 | 0.00 |
COINSHARES BITCOIN ETFDFND | COM | 18.14M | SH | $300.22M 1.27% | 18.14M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.23M | SH | $292.62M 1.24% | 1.23M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 243.69K | SH | $286.31M 1.21% | 243.69K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTDFND | MEMORY ETF | 3.31M | SH | $244.71M 1.04% | 3.31M | 0.00 | 0.00 |
IONQ INCDFND | COM | 4.51M | SH | $240.08M 1.02% | 4.51M | 0.00 | 0.00 |