NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.7%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Full voting authority
5.31M
shares
Joint voting authority
0.00
shares
No voting authority
2.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 350K | SH | $261.37M 17.59% | 0.00 | 0.00 | 350K |
NVIDIA CORPORATIONSOLE | COM | 797.34K | SH | $159.54M 10.74% | 546.54K | 0.00 | 250.80K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 259.48K | SH | $123.92M 8.34% | 199.48K | 0.00 | 60K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 275.31K | SH | $97.62M 6.57% | 275.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 249.81K | SH | $89.27M 6.01% | 249.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 349.46K | SH | $83.29M 5.61% | 269.46K | 0.00 | 80K |
META PLATFORMS INCSOLE | CL A | 147.08K | SH | $82.85M 5.58% | 147.08K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 53.93K | SH | $62.25M 4.19% | 53.93K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 494.56K | SH | $48.02M 3.23% | 494.56K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 393.08K | SH | $45.38M 3.05% | 393.08K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 220.76K | SH | $41.89M 2.82% | 220.76K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 1M | SH | $41.37M 2.78% | 0.00 | 0.00 | 1M |
BOEING COSOLE | COM | 190.60K | SH | $41.26M 2.78% | 190.60K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 191.08K | SH | $38.33M 2.58% | 191.08K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 298.20K | SH | $36.51M 2.46% | 0.00 | 0.00 | 298.20K |
APPLE INCSOLE | COM | 118.67K | SH | $34.34M 2.31% | 118.67K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 134.24K | SH | $34.29M 2.31% | 134.24K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 15.70K | SH | $31.23M 2.10% | 15.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 73.43K | SH | $30.89M 2.08% | 3.43K | 0.00 | 70K |
TERAWULF INCSOLE | COM | 875.94K | SH | $21.64M 1.46% | 418.44K | 0.00 | 457.50K |
DISNEY WALT COSOLE | COM | 191.34K | SH | $18.42M 1.24% | 111.34K | 0.00 | 80K |
GE AEROSPACESOLE | COM NEW | 27.26K | SH | $10.19M 0.69% | 27.26K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 87.11K | SH | $8.04M 0.54% | 87.11K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 804.35K | SH | $7.93M 0.53% | 804.35K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 50K | SH | $7.83M 0.53% | 0.00 | 0.00 | 50K |