Allocation by class
Portfolio Concentration
Top 3 weight
51.3%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Full voting authority
3.45M
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 |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.74M | SH | $68.13M 27.74% | 1.74M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.60K | SH | $35.32M 14.38% | 61.60K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.60K | SH | $22.50M 9.16% | 34.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29K | SH | $17.33M 7.06% | 29K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 136.97K | SH | $9.19M 3.74% | 136.97K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 90K | SH | $9.05M 3.69% | 90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.46K | SH | $6.45M 2.63% | 13.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.47K | SH | $6.16M 2.51% | 21.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.95K | SH | $5.90M 2.40% | 15.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 50K | SH | $5.03M 2.05% | 50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.15K | SH | $3.84M 1.57% | 15.15K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 40.69K | SH | $3.59M 1.46% | 40.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.19K | SH | $3.56M 1.45% | 16.19K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 4.32K | SH | $3.46M 1.41% | 4.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.40K | SH | $2.58M 1.05% | 12.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22K | SH | $2.02M 0.82% | 22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.45K | SH | $1.85M 0.75% | 14.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 20K | SH | $1.73M 0.71% | 20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.03K | SH | $1.73M 0.71% | 3.03K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 2.25K | SH | $1.58M 0.64% | 2.25K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 12K | SH | $1.55M 0.63% | 12K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 700.00 | SH | $1.34M 0.55% | 700.00 | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 70K | SH | $1.32M 0.54% | 70K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 13.70K | SH | $1.32M 0.54% | 13.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG OPTIMIZED | 9.62K | SH | $1.27M 0.52% | 9.62K | 0.00 | 0.00 |