JERSEY CITY, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
5.3%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Full voting authority
5.92M
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 |
|---|---|---|---|---|---|---|---|
MAXLINEAR INCSOLE | COM | 17.84K | SH | $2.28M 1.85% | 17.84K | 0.00 | 0.00 |
FUELCELL ENERGY INCSOLE | COM NEW | 59.76K | SH | $2.15M 1.74% | 59.76K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 4.37K | SH | $2.11M 1.71% | 4.37K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 12.20K | SH | $2.08M 1.69% | 12.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.88K | SH | $2.08M 1.69% | 2.88K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.07K | SH | $2.07M 1.68% | 6.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.79K | SH | $2.02M 1.63% | 4.79K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.57K | SH | $1.96M 1.59% | 2.57K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 33.89K | SH | $1.96M 1.59% | 33.89K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 849.00 | SH | $1.93M 1.56% | 849.00 | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 21.89K | SH | $1.90M 1.54% | 21.89K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 26.83K | SH | $1.88M 1.52% | 26.83K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAI SEM BUL ETF | 6.98K | SH | $1.86M 1.51% | 6.98K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 6.72K | SH | $1.86M 1.50% | 6.72K | 0.00 | 0.00 |
QUANTINUUM INCSOLE | CL A COM | 22.69K | SH | $1.85M 1.50% | 22.69K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 3.77K | SH | $1.82M 1.48% | 3.77K | 0.00 | 0.00 |
BACKBLAZE INCSOLE | COM CL A | 112.47K | SH | $1.78M 1.45% | 112.47K | 0.00 | 0.00 |
OUSTER INCSOLE | COM NEW | 28.28K | SH | $1.77M 1.43% | 28.28K | 0.00 | 0.00 |
BILLIONTOONE INCSOLE | CL A | 14.49K | SH | $1.74M 1.41% | 14.49K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 7.74K | SH | $1.71M 1.39% | 7.74K | 0.00 | 0.00 |
THEMES ETF TRSOLE | LEVERAGE SHS 2X | 35.20K | SH | $1.59M 1.29% | 35.20K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 4.04K | SH | $1.55M 1.26% | 4.04K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 10.68K | SH | $1.49M 1.21% | 10.68K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 12.94K | SH | $1.48M 1.20% | 12.94K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 18.28K | SH | $1.48M 1.20% | 18.28K | 0.00 | 0.00 |