GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
35.5%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Full voting authority
3.53M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1SOLE | ETF | 30.27K | SH | $22.3K 15.63% | 30.27K | 0.00 | 0.00 |
SPROTT PHYSICAL URANIUM TRSOLE | ETF | 789.24K | SH | $14.5K 10.18% | 789.24K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 21.11K | SH | $13.8K 9.71% | 21.11K | 0.00 | 0.00 |
SS INDUSTRIAL SELECT SECTORSOLE | ETF | 45.77K | SH | $8.5K 5.95% | 45.77K | 0.00 | 0.00 |
VANECK PHARMACEUTICAL ETFSOLE | ETF | 67.33K | SH | $7.4K 5.16% | 67.33K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 781.30K | SH | $7.3K 5.14% | 781.30K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETF | 292.79K | SH | $7.2K 5.02% | 292.79K | 0.00 | 0.00 |
ST SR UTL SL SE SPDR ETF-USDSOLE | ETF | 157.09K | SH | $7.1K 4.99% | 157.09K | 0.00 | 0.00 |
SS MATERIALS SELECT SECTORSOLE | ETF | 108.44K | SH | $5.5K 3.87% | 108.44K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 12.35K | SH | $4.5K 3.19% | 12.35K | 0.00 | 0.00 |
SS FINANCIAL SELECT SECTORSOLE | ETF | 81.72K | SH | $4.4K 3.07% | 81.72K | 0.00 | 0.00 |
ST JOE CO/THESOLE | COM | 68.58K | SH | $4.3K 3.01% | 68.58K | 0.00 | 0.00 |
BLOOM ENERGY CORP- ASOLE | COM | 13.40K | SH | $4.1K 2.84% | 13.40K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 15.80K | SH | $3.8K 2.64% | 15.80K | 0.00 | 0.00 |
FOUR CORNERS PROPERTY TRUSTSOLE | COM | 146.15K | SH | $3.6K 2.52% | 146.15K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKING MSOLE | ETF | 200.25K | SH | $3.0K 2.11% | 200.25K | 0.00 | 0.00 |
SOFTBANK GROUP CORP-UNSP ADRSOLE | COM | 131.45K | SH | $2.5K 1.73% | 131.45K | 0.00 | 0.00 |
SK TELECOM CO LTD-SPON ADRSOLE | COM | 75.27K | SH | $2.4K 1.70% | 75.27K | 0.00 | 0.00 |
ECHOSTAR CORP-ASOLE | COM | 20.53K | SH | $2.1K 1.46% | 20.53K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 54.23K | SH | $1.8K 1.27% | 54.23K | 0.00 | 0.00 |
ROUNDHILL MAGNIFICENT SEVENSOLE | ETF | 27.75K | SH | $1.8K 1.25% | 27.75K | 0.00 | 0.00 |
SPROTT PHYSICAL COPPER TRUSTSOLE | ETF | 120.75K | SH | $1.4K 0.96% | 120.75K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INC - ASOLE | COM | 5.63K | SH | $1.2K 0.87% | 5.63K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 21.33K | SH | $1.1K 0.80% | 21.33K | 0.00 | 0.00 |
LYNAS RARE EARTHS LTD-SP ADRSOLE | COM | 72.57K | SH | $913.00 0.64% | 72.57K | 0.00 | 0.00 |