NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.2%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 401.68K | SH | $36.81M 9.46% | 0.00 | 0.00 | 401.68K |
SPDR GOLD TRSOLE | GOLD SHS | 84.14K | SH | $36.21M 9.30% | 0.00 | 0.00 | 84.14K |
GUARDANT HEALTH INCSOLE | COM | 230.10K | SH | $21.25M 5.46% | 0.00 | 0.00 | 230.10K |
TESLA INCSOLE | COM | 44.37K | SH | $16.50M 4.24% | 0.00 | 0.00 | 44.37K |
ALPHABET INCSOLE | CAP STK CL A | 52.94K | SH | $15.22M 3.91% | 0.00 | 0.00 | 52.94K |
NETFLIX INC.SOLE | COM | 155.18K | SH | $14.92M 3.83% | 0.00 | 0.00 | 155.18K |
TARGA RES CORPSOLE | COM | 53.15K | SH | $13.33M 3.42% | 0.00 | 0.00 | 53.15K |
IONIS PHARMACEUTICALS INCSOLE | COM | 159.41K | SH | $11.97M 3.07% | 0.00 | 0.00 | 159.41K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 124.61K | SH | $11.89M 3.05% | 0.00 | 0.00 | 124.61K |
AIRBNB INCSOLE | COM CL A | 93.64K | SH | $11.82M 3.04% | 0.00 | 0.00 | 93.64K |
ISHARES TRSOLE | 20 YR TR BD ETF | 122.50K | SH | $10.62M 2.73% | 0.00 | 0.00 | 122.50K |
ILLUMINA INCSOLE | COM | 82.79K | SH | $10.20M 2.62% | 0.00 | 0.00 | 82.79K |
BUNGE GLOBAL SASOLE | COM SHS | 77.42K | SH | $9.85M 2.53% | 0.00 | 0.00 | 77.42K |
ADOBE INCSOLE | COM | 40.25K | SH | $9.78M 2.51% | 0.00 | 0.00 | 40.25K |
SLB LIMITEDSOLE | COM STK | 185.57K | SH | $9.54M 2.45% | 0.00 | 0.00 | 185.57K |
WELLS FARGO & COSOLE | COM | 110.73K | SH | $8.82M 2.26% | 0.00 | 0.00 | 110.73K |
ALBEMARLE CORPSOLE | COM | 47.20K | SH | $8.47M 2.18% | 0.00 | 0.00 | 47.20K |
META PLATFORMS INCSOLE | CL A | 14.56K | SH | $8.33M 2.14% | 0.00 | 0.00 | 14.56K |
SYSCO CORPSOLE | COM | 114.68K | SH | $8.18M 2.10% | 0.00 | 0.00 | 114.68K |
FEDEX CORPSOLE | COM | 19.51K | SH | $6.95M 1.78% | 0.00 | 0.00 | 19.51K |
MP MATERIALS CORPSOLE | COM CL A | 135.13K | SH | $6.52M 1.68% | 0.00 | 0.00 | 135.13K |
FORTUNA MNG CORPSOLE | COM NEW | 648.74K | SH | $6.44M 1.65% | 0.00 | 0.00 | 648.74K |
BLOCK INCSOLE | CL A | 104.99K | SH | $6.32M 1.62% | 0.00 | 0.00 | 104.99K |
MEDTRONIC PLCSOLE | SHS | 72.59K | SH | $6.29M 1.62% | 0.00 | 0.00 | 72.59K |
NUTRIEN LTDSOLE | COM | 80.67K | SH | $6.07M 1.56% | 0.00 | 0.00 | 80.67K |