Allocation by class
Portfolio Concentration
Top 3 weight
45.6%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 940.41K
Full voting authority
940.41K
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 72.90K | SH | $22.88M 21.47% | 72.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.70K | SH | $14.71M 13.80% | 32.70K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 59.78K | SH | $11.03M 10.36% | 59.78K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 84.36K | SH | $9.54M 8.96% | 84.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 31.10K | SH | $8.88M 8.33% | 31.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 207.80K | SH | $7.67M 7.20% | 207.80K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 30.90K | SH | $7.34M 6.89% | 30.90K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 86.20K | SH | $6.42M 6.02% | 86.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 52K | SH | $2.58M 2.42% | 52K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 25K | SH | $2.40M 2.26% | 25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 16K | SH | $1.37M 1.29% | 16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.30K | SH | $1.35M 1.26% | 4.30K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 40.36K | SH | $1.19M 1.12% | 40.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.65K | SH | $874.8K 0.82% | 2.65K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 32K | SH | $791.4K 0.74% | 32K | 0.00 | 0.00 |
BITWISE ETHEREUM ETFSOLE | SHS | 35K | SH | $744.5K 0.70% | 35K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 24K | SH | $697.0K 0.65% | 24K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 2.70K | SH | $620.6K 0.58% | 2.70K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 2.80K | SH | $614.2K 0.58% | 2.80K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 1.35K | SH | $566.6K 0.53% | 1.35K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 800.00 | SH | $539.1K 0.51% | 800.00 | 0.00 | 0.00 |
EQT CORPSOLE | COM | 10K | SH | $536.0K 0.50% | 10K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 18K | SH | $505.1K 0.47% | 18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 700.00 | SH | $462.1K 0.43% | 700.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2K | SH | $461.6K 0.43% | 2K | 0.00 | 0.00 |