JERICHO, NY
Allocation by class
Portfolio Concentration
Top 3 weight
52.9%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 656.95K
Full voting authority
656.95K
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 |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 47.12K | SH | $20.28M 22.84% | 47.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.29K | SH | $15.22M 17.15% | 87.29K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 33.79K | SH | $11.42M 12.86% | 33.79K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 17.50K | SH | $11.12M 12.53% | 17.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.20K | SH | $4.16M 4.68% | 7.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 32.70K | SH | $3.24M 3.65% | 32.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.20K | SH | $2.58M 2.91% | 15.20K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 11.70K | SH | $2.42M 2.73% | 11.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.31K | SH | $2.10M 2.37% | 7.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.90K | SH | $1.66M 1.87% | 2.90K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 24K | SH | $1.56M 1.76% | 24K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 36K | SH | $1.53M 1.72% | 36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.94K | SH | $1.46M 1.65% | 3.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.80K | SH | $1.29M 1.45% | 3.80K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 45K | SH | $1.19M 1.34% | 45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $962.4K 1.08% | 2.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.20K | SH | $791.9K 0.89% | 6.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.50K | SH | $735.4K 0.83% | 2.50K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULSHT BLOOMB OIL | 75K | SH | $624.0K 0.70% | 75K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 8.10K | SH | $551.9K 0.62% | 8.10K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 5.50K | SH | $528.8K 0.60% | 5.50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 800.00 | SH | $520.3K 0.59% | 800.00 | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 4.90K | SH | $508.4K 0.57% | 4.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2K | SH | $507.6K 0.57% | 2K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 103.60K | SH | $476.6K 0.54% | 103.60K | 0.00 | 0.00 |