WOODMERE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 21.67M
Full voting authority
21.64M
shares
Joint voting authority
0.00
shares
No voting authority
30K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 110K | SH | $63.49M 10.44% | 110K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 85K | SH | $39.37M 6.48% | 85K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 260K | SH | $39.37M 6.48% | 260K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75K | SH | $27.76M 4.57% | 75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 98K | SH | $24.30M 4.00% | 98K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.35M | SH | $20.20M 3.32% | 1.32M | 0.00 | 30K |
ISHARES TRSOLE | IBOXX HI YD ETF | 200K | SH | $15.91M 2.62% | 200K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 735K | SH | $12.39M 2.04% | 735K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68K | SH | $12.36M 2.03% | 68K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 43K | SH | $12.20M 2.01% | 43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54K | SH | $11.25M 1.85% | 54K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 291K | SH | $10.77M 1.77% | 291K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 57K | SH | $10.43M 1.72% | 57K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 1.23M | SH | $10.36M 1.70% | 1.23M | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 55K | SH | $9.55M 1.57% | 55K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | SHS CL A | 900K | SH | $9.17M 1.51% | 900K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 625K | SH | $9.02M 1.48% | 625K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 43K | SH | $8.49M 1.40% | 43K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 151.10K | SH | $8.18M 1.35% | 151.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 80K | SH | $7.90M 1.30% | 80K | 0.00 | 0.00 |
VERADERMICS INCSOLE | COMMON STOCK | 120K | SH | $7.58M 1.25% | 120K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 260K | SH | $7.54M 1.24% | 260K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 62K | SH | $7.26M 1.19% | 62K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 438K | SH | $6.90M 1.14% | 438K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 140K | SH | $6.42M 1.06% | 140K | 0.00 | 0.00 |