MONACO, O9
Allocation by class
Portfolio Concentration
Top 3 weight
66.6%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 35.38M
Full voting authority
35.38M
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 525K | SH | $606.00M 48.15% | 525K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 241K | SH | $179.97M 14.30% | 241K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 250.10K | SH | $51.76M 4.11% | 250.10K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 740K | SH | $39.57M 3.14% | 740K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 382.50K | SH | $36.71M 2.92% | 382.50K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 3.17M | SH | $26.86M 2.13% | 3.17M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 28K | SH | $26.19M 2.08% | 28K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 40K | SH | $25.55M 2.03% | 40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 615K | SH | $25.25M 2.01% | 615K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 288.67K | SH | $23.20M 1.84% | 288.67K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 415.10K | SH | $20.36M 1.62% | 415.10K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.21M | SH | $19.29M 1.53% | 1.21M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 150K | SH | $17.25M 1.37% | 150K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40K | SH | $16.82M 1.34% | 40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $14.73M 1.17% | 20K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 2.23M | SH | $13.92M 1.11% | 2.23M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $11.57M 0.92% | 40K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 184.94K | SH | $10.58M 0.84% | 184.94K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 3.67M | SH | $10.56M 0.84% | 3.67M | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 239.67K | SH | $9.06M 0.72% | 239.67K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 2.48M | SH | $8.48M 0.67% | 2.48M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 10M | SH | $7.80M 0.62% | 10M | 0.00 | 0.00 |
NKARTA INCSOLE | COM | 2.37M | SH | $6.72M 0.53% | 2.37M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 55K | SH | $6.29M 0.50% | 55K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 337.24K | SH | $6.26M 0.50% | 337.24K | 0.00 | 0.00 |