NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.8%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Full voting authority
6.69M
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 |
|---|---|---|---|---|---|---|---|
KENVUE INCSOLE | COM | 986.15K | SH | $17.00M 10.33% | 986.15K | 0.00 | 0.00 |
BOEING COSOLE | COM | 85.17K | SH | $16.95M 10.30% | 85.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | CALL | 14.70K | SH | $13.52M 8.22% | 14.70K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 125.51K | SH | $12.11M 7.36% | 125.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13K | SH | $11.96M 7.27% | 13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 76.20K | SH | $11.17M 6.79% | 76.20K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 2.15M | SH | $8.86M 5.39% | 2.15M | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 125.51K | SH | $7.16M 4.35% | 125.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26K | SH | $6.60M 4.01% | 26K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 107.58K | SH | $6.08M 3.70% | 107.58K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | CALL | 322.80K | SH | $4.83M 2.93% | 322.80K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 3.32K | SH | $3.54M 2.15% | 3.32K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | CALL | 358.60K | SH | $3.44M 2.09% | 358.60K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 202.61K | SH | $3.25M 1.97% | 202.61K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 13.45K | SH | $3.04M 1.85% | 13.45K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 851.64K | SH | $3.02M 1.84% | 851.64K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 179.24K | SH | $3.02M 1.84% | 179.24K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 35.86K | SH | $2.97M 1.81% | 35.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.14K | SH | $2.81M 1.71% | 16.14K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 44.83K | SH | $2.37M 1.44% | 44.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.28K | SH | $1.90M 1.15% | 6.28K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | CALL | 53.80K | SH | $1.75M 1.06% | 53.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.48K | SH | $1.53M 0.93% | 4.48K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | CALL | 17K | SH | $1.41M 0.86% | 17K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 33.17K | SH | $1.37M 0.83% | 33.17K | 0.00 | 0.00 |