NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.4%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Full voting authority
6.45M
shares
Joint voting authority
0.00
shares
No voting authority
850.10K
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 | 399K | SH | $259.49M 23.65% | 0.00 | 0.00 | 399K |
NVIDIA CORPORATIONSOLE | COM | 747.71K | SH | $130.40M 11.89% | 476.91K | 0.00 | 270.80K |
META PLATFORMS INCSOLE | CL A | 132.08K | SH | $75.56M 6.89% | 132.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 350.89K | SH | $73.08M 6.66% | 270.89K | 0.00 | 80K |
ALPHABET INCSOLE | CAP STK CL A | 251.57K | SH | $72.34M 6.59% | 251.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 206.68K | SH | $69.85M 6.37% | 165.18K | 0.00 | 41.50K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 370.44K | SH | $56.04M 5.11% | 351.64K | 0.00 | 18.80K |
GE VERNOVA INCSOLE | COM | 55.95K | SH | $48.84M 4.45% | 55.95K | 0.00 | 0.00 |
BOEING COSOLE | COM | 205.88K | SH | $40.98M 3.73% | 205.88K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 210.31K | SH | $40.57M 3.70% | 210.31K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 330.44K | SH | $33.56M 3.06% | 330.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.12K | SH | $31.50M 2.87% | 124.12K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 123.81K | SH | $22.59M 2.06% | 123.81K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 1.74M | SH | $21.51M 1.96% | 1.74M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 16.18K | SH | $21.37M 1.95% | 16.18K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 135.70K | SH | $13.08M 1.19% | 95.70K | 0.00 | 40K |
NETFLIX INC.SOLE | COM | 116.44K | SH | $11.20M 1.02% | 116.44K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 37.27K | SH | $10.58M 0.96% | 37.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 62.22K | SH | $9.15M 0.83% | 62.22K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 24.54K | SH | $8.29M 0.76% | 24.54K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 60.59K | SH | $8.24M 0.75% | 60.59K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 827.69K | SH | $7.47M 0.68% | 827.69K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 305.75K | SH | $6.61M 0.60% | 305.75K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 69.45K | SH | $6.53M 0.59% | 69.45K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 97.87K | SH | $4.59M 0.42% | 97.87K | 0.00 | 0.00 |