JERSEY CITY, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
3.7%
Top 10 weight
10.9%
Voting Authority Distribution
Total shares with voting rights: 10.33M
Full voting authority
10.33M
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 |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORPSOLE | COM NEW | 68.81K | SH | $1.63M 1.36% | 68.81K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | SHS | 200.33K | SH | $1.45M 1.21% | 200.33K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 11.74K | SH | $1.37M 1.15% | 11.74K | 0.00 | 0.00 |
THEMES ETF TRSOLE | LEVERAGE SHS 2X | 498.64K | SH | $1.36M 1.13% | 498.64K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 26.29K | SH | $1.29M 1.08% | 26.29K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 65.08K | SH | $1.27M 1.06% | 65.08K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 56.99K | SH | $1.20M 1.00% | 56.99K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 20.49K | SH | $1.20M 1.00% | 20.49K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 23.70K | SH | $1.18M 0.98% | 23.70K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 6.52K | SH | $1.14M 0.95% | 6.52K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 4.79K | SH | $1.09M 0.91% | 4.79K | 0.00 | 0.00 |
CYTOMX THERAPEUTICS INC.SOLE | COM | 230.60K | SH | $1.08M 0.90% | 230.60K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG COIN DAI | 152.53K | SH | $1.07M 0.89% | 152.53K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 6.78K | SH | $1.02M 0.85% | 6.78K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 36.59K | SH | $1.02M 0.85% | 36.59K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 48.17K | SH | $999.9K 0.83% | 48.17K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 127.50K | SH | $898.9K 0.75% | 127.50K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 40.35K | SH | $885.4K 0.74% | 40.35K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 13.22K | SH | $877.9K 0.73% | 13.22K | 0.00 | 0.00 |
UNUSUAL MACHS INCSOLE | COM SHS | 70.79K | SH | $877.8K 0.73% | 70.79K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 13.01K | SH | $862.7K 0.72% | 13.01K | 0.00 | 0.00 |
SWARMER INCSOLE | COM SHS | 18.04K | SH | $851.4K 0.71% | 18.04K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 21.48K | SH | $800.8K 0.67% | 21.48K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 11.03K | SH | $793.8K 0.66% | 11.03K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 23.57K | SH | $784.2K 0.65% | 23.57K | 0.00 | 0.00 |