FAIRFIELD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Full voting authority
4.47M
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 |
|---|---|---|---|---|---|---|---|
FUELCELL ENERGY INCSOLE | COM NEW | 303.60K | SH | $4.52M 10.21% | 303.60K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 33.20K | SH | $2.64M 5.97% | 33.20K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 38K | SH | $2.56M 5.79% | 38K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.20K | SH | $2.39M 5.40% | 11.20K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 18.80K | SH | $2.37M 5.36% | 18.80K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 29.50K | SH | $2.26M 5.10% | 29.50K | 0.00 | 0.00 |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 455.50K | SH | $2.24M 5.06% | 455.50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 18.40K | SH | $2.23M 5.04% | 18.40K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 70K | SH | $2.21M 4.98% | 70K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 3.60K | SH | $2.08M 4.71% | 3.60K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 135.50K | SH | $2.08M 4.70% | 135.50K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 190K | SH | $2.07M 4.67% | 190K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 11.80K | SH | $2.02M 4.55% | 11.80K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 128.80K | SH | $2.00M 4.53% | 128.80K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 263K | SH | $1.96M 4.43% | 263K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 667K | SH | $1.92M 4.35% | 667K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 331K | SH | $1.86M 4.21% | 331K | 0.00 | 0.00 |
HECLA MINING COMPANYSOLE | COM | 571.50K | SH | $1.85M 4.19% | 571.50K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 554.50K | SH | $1.83M 4.12% | 554.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 181K | SH | $582.8K 1.32% | 181K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | SPA NEW ISS ETF | 35.40K | SH | $311.2K 0.70% | 35.40K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 416.80K | SH | $273.0K 0.62% | 416.80K | 0.00 | 0.00 |