NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.9%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 337.65M
Full voting authority
247.72M
shares
Joint voting authority
0.00
shares
No voting authority
89.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.89M | SH | $1.88B 13.26% | 2.89M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 873.71K | SH | $504.29M 3.55% | 43.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.39M | SH | $293.73M 2.07% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 400.39K | SH | $260.39M 1.83% | 325.39K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 475.66K | SH | $204.67M 1.44% | 47.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 493.13K | SH | $166.60M 1.17% | 485.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 262.35K | SH | $150.10M 1.06% | 257.25K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 2.53M | SH | $149.36M 1.05% | 2.53M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 4.88M | SH | $138.77M 0.98% | 396.20K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.28M | SH | $134.66M 0.95% | 1.28M | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 5.59M | SH | $125.80M 0.89% | 5.59M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 3.03M | SH | $108.87M 0.77% | 334.84K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 688.99K | SH | $100.79M 0.71% | 630.49K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 4.28M | SH | $93.90M 0.66% | 4.28M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.35M | SH | $90.42M 0.64% | 2.35M | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 2.29M | SH | $84.13M 0.59% | 2.29M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 872.20K | SH | $80.04M 0.56% | 646.80K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 415.56K | SH | $78.77M 0.55% | 415.56K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 361.55K | SH | $75.94M 0.53% | 361.55K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 532.55K | SH | $70.89M 0.50% | 532.55K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 207.38K | SH | $70.88M 0.50% | 207.38K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.11M | SH | $69.37M 0.49% | 1.11M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 1.54M | SH | $68.73M 0.48% | 1.54M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 489.31K | SH | $67.10M 0.47% | 489.31K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 665.53K | SH | $65.92M 0.46% | 608.53K | 0.00 | 0.00 |