WOODMERE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.2%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 22.48M
Full voting authority
22.27M
shares
Joint voting authority
0.00
shares
No voting authority
208K
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 | 136K | SH | $101.56M 15.12% | 136K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55K | SH | $40.50M 6.03% | 55K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 175K | SH | $27.35M 4.07% | 175K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85K | SH | $20.26M 3.02% | 85K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 400K | SH | $19.12M 2.85% | 400K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 740K | SH | $18.94M 2.82% | 740K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60K | SH | $18.03M 2.68% | 60K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 1.19M | SH | $17.71M 2.64% | 1.19M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 25K | SH | $16.40M 2.44% | 25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77K | SH | $15.41M 2.29% | 74K | 0.00 | 3K |
AMERICAN EXCEPTIONALISM ACQUSOLE | ORD CL A | 1.18M | SH | $13.89M 2.07% | 1.12M | 0.00 | 50.50K |
AEROVIRONMENT INCSOLE | COM | 83K | SH | $13.70M 2.04% | 83K | 0.00 | 0.00 |
VERADERMICS INCSOLE | COMMON STOCK | 100K | SH | $12.29M 1.83% | 100K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 170K | SH | $12.14M 1.81% | 170K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 28K | SH | $11.25M 1.67% | 28K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 55K | SH | $9.40M 1.40% | 54K | 0.00 | 1K |
CHENIERE ENERGY INCSOLE | COM NEW | 38.10K | SH | $9.11M 1.36% | 38.10K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 4K | SH | $9.09M 1.35% | 4K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP HOME | 75K | SH | $8.67M 1.29% | 75K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 380K | SH | $7.87M 1.17% | 380K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 22K | SH | $7.80M 1.16% | 22K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | SHS CL A | 750K | SH | $7.71M 1.15% | 750K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 233K | SH | $7.39M 1.10% | 233K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 60K | SH | $7.00M 1.04% | 60K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 60K | SH | $6.86M 1.02% | 27.80K | 0.00 | 7K |