GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
41.4%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Full voting authority
2.93M
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 | 33.70K | SH | $19.5K 17.94% | 33.70K | 0.00 | 0.00 |
SPROTT PHYSICAL URANIUM TRSOLE | ETF | 782.68K | SH | $15.8K 14.58% | 782.68K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 25.25K | SH | $9.7K 8.93% | 25.25K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 774.95K | SH | $9.0K 8.29% | 774.95K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETF | 246.45K | SH | $7.0K 6.46% | 246.45K | 0.00 | 0.00 |
SS INDUSTRIAL SELECT SECTORSOLE | ETF | 42.34K | SH | $6.8K 6.31% | 42.34K | 0.00 | 0.00 |
ST SR UTL SL SE SPDR ETF-USDSOLE | ETF | 140.78K | SH | $6.5K 5.96% | 140.78K | 0.00 | 0.00 |
SS MATERIALS SELECT SECTORSOLE | ETF | 100.10K | SH | $5.0K 4.61% | 100.10K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 11.35K | SH | $4.9K 4.50% | 11.35K | 0.00 | 0.00 |
ST JOE CO/THESOLE | COM | 66K | SH | $4.1K 3.82% | 66K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKING MSOLE | ETF | 192.06K | SH | $3.8K 3.52% | 192.06K | 0.00 | 0.00 |
FOUR CORNERS PROPERTY TRUSTSOLE | COM | 134.45K | SH | $3.2K 2.93% | 134.45K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 52.11K | SH | $2.0K 1.85% | 52.11K | 0.00 | 0.00 |
BLOOM ENERGY CORP- ASOLE | COM | 13.54K | SH | $1.8K 1.69% | 13.54K | 0.00 | 0.00 |
ECHOSTAR CORP-ASOLE | COM | 13.38K | SH | $1.6K 1.44% | 13.38K | 0.00 | 0.00 |
SPROTT PHYSICAL COPPER TRUSTSOLE | ETF | 121.22K | SH | $1.3K 1.16% | 121.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.17K | SH | $1.2K 1.09% | 3.17K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 15.96K | SH | $1.1K 1.00% | 15.96K | 0.00 | 0.00 |
EVERPURE INC-ASOLE | COM | 10.98K | SH | $648.00 0.60% | 10.98K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM | 35.08K | SH | $640.00 0.59% | 35.08K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 5.29K | SH | $579.00 0.53% | 5.29K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM | 11.29K | SH | $545.00 0.50% | 11.29K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 42.68K | SH | $528.00 0.49% | 42.68K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECUSOLE | ETF | 8K | SH | $501.00 0.46% | 8K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 1K | SH | $288.00 0.27% | 1K | 0.00 | 0.00 |