NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 28.94M
Full voting authority
28.94M
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 |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 118.87K | SH | $25.73M 7.46% | 118.87K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 990.55K | SH | $18.93M 5.49% | 990.55K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 211.62K | SH | $18.80M 5.45% | 211.62K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 2.70M | SH | $18.42M 5.34% | 2.70M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.61K | SH | $15.12M 4.38% | 12.61K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 168.36K | SH | $14.53M 4.21% | 168.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 38.30K | SH | $14.29M 4.14% | 38.30K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 17.90K | SH | $13.37M 3.88% | 13.37M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | CALL | 144.20K | SH | $12.81M 3.72% | 144.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.78K | SH | $11.63M 3.37% | 48.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.11K | SH | $8.96M 2.60% | 26.11K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 127.87K | SH | $8.90M 2.58% | 127.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.32K | SH | $8.47M 2.46% | 42.32K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 63.03K | SH | $6.92M 2.01% | 63.03K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | CALL | 166.60K | SH | $6.50M 1.88% | 166.60K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | CL A NEW | 198.11K | SH | $5.53M 1.60% | 198.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 6.70K | SH | $4.93M 1.43% | 4.93M | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 355.69K | SH | $4.93M 1.43% | 355.69K | 0.00 | 0.00 |
USA RARE EARTH INCSOLE | COM | 216.12K | SH | $4.66M 1.35% | 216.12K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 3.60K | SH | $4.30M 1.25% | 3.60K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 21.61K | SH | $3.96M 1.15% | 21.61K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | CALL | 90K | SH | $3.84M 1.11% | 90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 24.31K | SH | $3.81M 1.10% | 24.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 21.61K | SH | $3.43M 0.99% | 21.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.98K | SH | $3.35M 0.97% | 8.98K | 0.00 | 0.00 |