NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
51.5%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 12.75M
Full voting authority
12.75M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 820.01K | SH | $533.28M 32.83% | 820.01K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | CALL | 331K | SH | $215.26M 13.25% | 331K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 135.04K | SH | $88.21M 5.43% | 135.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 306.12K | SH | $87.91M 5.41% | 306.12K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.24M | SH | $86.21M 5.31% | 2.24M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 142.80K | SH | $82.42M 5.07% | 142.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.09M | SH | $73.50M 4.52% | 1.09M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 984.27K | SH | $63.07M 3.88% | 984.27K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 834.37K | SH | $49.25M 3.03% | 834.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 344.28K | SH | $42.80M 2.63% | 344.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 71.22K | SH | $30.65M 1.89% | 71.22K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 68.23K | SH | $26.16M 1.61% | 68.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.42K | SH | $25.48M 1.57% | 79.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 275.90K | SH | $24.98M 1.54% | 275.90K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.84M | SH | $24.19M 1.49% | 1.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.14K | SH | $18.11M 1.12% | 63.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75.69K | SH | $14.53M 0.89% | 75.69K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 1.02M | SH | $12.67M 0.78% | 1.02M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 234.08K | SH | $12.65M 0.78% | 234.08K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 336.32K | SH | $12.38M 0.76% | 336.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.78K | SH | $12.30M 0.76% | 42.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100K | SH | $8.02M 0.49% | 100K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.20K | SH | $7.92M 0.49% | 31.20K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 276.53K | SH | $7.66M 0.47% | 276.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.78K | SH | $6.62M 0.41% | 31.78K | 0.00 | 0.00 |