NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
71.8%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 142.40K
Full voting authority
142.40K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 40K | SH | $22.57M 51.50% | 40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.90K | SH | $5.21M 11.90% | 29.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10K | SH | $3.70M 8.45% | 10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10K | SH | $3.38M 7.71% | 10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5K | SH | $1.69M 3.86% | 5K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 20K | SH | $1.34M 3.06% | 20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2K | SH | $1.14M 2.61% | 2K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1K | SH | $872.9K 1.99% | 1K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3K | SH | $862.7K 1.97% | 3K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 2K | SH | $690.7K 1.58% | 2K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 7K | SH | $673.0K 1.54% | 7K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3K | SH | $624.8K 1.43% | 3K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 8K | SH | $554.4K 1.26% | 8K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 1.50K | SH | $507.7K 1.16% | 1.50K | 0.00 | 0.00 |