NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 16.64M
Full voting authority
16.64M
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 | 300K | SH | $220.9K 10.22% | 300K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 762.60K | SH | $207.0K 9.58% | 762.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 303K | SH | $198.7K 9.20% | 303K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 134.40K | SH | $155.1K 7.18% | 134.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 229.10K | SH | $129.0K 5.97% | 229.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 376.10K | SH | $108.8K 5.04% | 376.10K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.01M | SH | $108.1K 5.00% | 1.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 290K | SH | $102.5K 4.74% | 290K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 7.04M | SH | $94.0K 4.35% | 7.04M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 189K | SH | $90.3K 4.18% | 189K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 565K | SH | $89.6K 4.15% | 565K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 221K | SH | $81.4K 3.77% | 221K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 309K | SH | $62.4K 2.89% | 309K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 1.02M | SH | $57.3K 2.65% | 1.02M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 99K | SH | $41.6K 1.93% | 99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 184K | SH | $36.8K 1.70% | 184K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 225K | SH | $34.0K 1.58% | 225K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 180K | SH | $33.7K 1.56% | 180K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 90K | SH | $30.7K 1.42% | 90K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 126K | SH | $23.9K 1.11% | 126K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 702K | SH | $23.8K 1.10% | 702K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.50K | SH | $23.3K 1.08% | 62.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87K | SH | $20.7K 0.96% | 87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 55K | SH | $18.0K 0.83% | 55K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 585K | SH | $18.0K 0.83% | 585K | 0.00 | 0.00 |