DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
76.1%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Full voting authority
0.00
shares
Joint voting authority
1.54M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 100K | SH | $42.75M 34.01% | 0.00 | 100K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 99K | SH | $35.47M 28.22% | 0.00 | 99K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 170K | SH | $17.48M 13.91% | 0.00 | 170K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 45.10K | SH | $7.97M 6.34% | 0.00 | 45.10K | 0.00 |
KRANESHARES TRDFND | CSI CHI INTERNET | 200K | SH | $5.47M 4.35% | 0.00 | 200K | 0.00 |
AMAZON COM INCDFND | COM | 32K | SH | $4.07M 3.24% | 0.00 | 32K | 0.00 |
MICROSOFT CORPDFND | COM | 9.40K | SH | $2.97M 2.36% | 0.00 | 9.40K | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 300K | SH | $2.38M 1.90% | 0.00 | 150K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3K | SH | $1.30M 1.04% | 0.00 | 3K | 0.00 |
LIVERAMP HLDGS INCDFND | COM | 25K | SH | $721.0K 0.57% | 0.00 | 25K | 0.00 |
PROS HOLDINGS INCDFND | COM | 20K | SH | $692.4K 0.55% | 0.00 | 20K | 0.00 |
SYNCHRONOSS TECHNOLOGIES INCDFND | COM | 35K | SH | $644.0K 0.51% | 0.00 | 35K | 0.00 |
APPLIED DIGITAL CORPDFND | COM NEW | 100K | SH | $624.0K 0.50% | 0.00 | 100K | 0.00 |
ACM RESH INCDFND | COM CL A | 30K | SH | $543.1K 0.43% | 0.00 | 30K | 0.00 |
CONTANGO ORE INCDFND | COM | 25K | SH | $453.5K 0.36% | 0.00 | 25K | 0.00 |
NAVIGATOR HLDGS LTDDFND | SHS | 30K | SH | $443.1K 0.35% | 0.00 | 30K | 0.00 |
VOX ROYALTY CORPDFND | COM | 205K | SH | $414.1K 0.33% | 0.00 | 205K | 0.00 |
SIGMA LITHIUM CORPORATIONDFND | COM | 10K | SH | $324.4K 0.26% | 0.00 | 10K | 0.00 |
BIOTE CORPDFND | CLASS A COM | 50K | SH | $256.0K 0.20% | 0.00 | 50K | 0.00 |
GRID DYNAMICS HLDGS INCDFND | CL A | 20.20K | SH | $246.0K 0.20% | 0.00 | 20.20K | 0.00 |
B. RILEY FINANCIAL INCDFND | COM | 5K | SH | $204.9K 0.16% | 0.00 | 5K | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INDFND | COM CL A | 25K | SH | $121.5K 0.10% | 0.00 | 25K | 0.00 |
AZITRA INCDFND | COM | 50K | SH | $75.0K 0.06% | 0.00 | 50K | 0.00 |
LILIUM N VDFND | CLASS A ORD SHS | 100K | SH | $71.3K 0.06% | 0.00 | 100K | 0.00 |