NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
54.4%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Full voting authority
3.82M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 562K | SH | $98.01M 26.23% | 562K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 790.50K | SH | $65.51M 17.53% | 790.50K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 618K | SH | $39.69M 10.62% | 618K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 125.30K | SH | $25.49M 6.82% | 125.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.90K | SH | $20.53M 5.50% | 80.90K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 51K | SH | $19.91M 5.33% | 51K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 40.10K | SH | $19.44M 5.20% | 40.10K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 167K | SH | $16.54M 4.43% | 167K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.80K | SH | $14.75M 3.95% | 70.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.20K | SH | $12.29M 3.29% | 33.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32K | SH | $11.90M 3.18% | 32K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 563.10K | SH | $6.10M 1.63% | 563.10K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 107.70K | SH | $5.68M 1.52% | 107.70K | 0.00 | 0.00 |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 240K | SH | $4.45M 1.19% | 240K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 105K | SH | $2.93M 0.79% | 105K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25K | SH | $2.61M 0.70% | 25K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 14K | SH | $2.43M 0.65% | 14K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 40K | SH | $2.13M 0.57% | 40K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 110K | SH | $2.01M 0.54% | 110K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 21.54K | SH | $646.0K 0.17% | 21.54K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 2.50K | SH | $511.2K 0.14% | 2.50K | 0.00 | 0.00 |
RICHTECH ROBOTICS INCSOLE | CL B | 20K | SH | $41.8K 0.01% | 20K | 0.00 | 0.00 |