WASHINGTON, DC
Allocation by class
Portfolio Concentration
Top 3 weight
65.0%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Full voting authority
3.26M
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 |
|---|---|---|---|---|---|---|---|
GALAXY DIGITAL INC.SOLE | CL A | 1.46M | SH | $33.21M 50.92% | 1.46M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.14K | SH | $4.82M 7.39% | 14.14K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 277K | SH | $4.35M 6.68% | 277K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.30K | SH | $3.56M 5.46% | 14.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.50K | SH | $2.39M 3.66% | 6.50K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 52.44K | SH | $1.68M 2.57% | 52.44K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 182.36K | SH | $1.63M 2.50% | 182.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.52K | SH | $1.50M 2.31% | 4.52K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 117.17K | SH | $1.48M 2.27% | 117.17K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 9.45K | SH | $1.45M 2.22% | 9.45K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 67.25K | SH | $1.33M 2.04% | 67.25K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 66.20K | SH | $1.30M 1.99% | 66.20K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 501.38K | SH | $1.19M 1.82% | 501.38K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 120.02K | SH | $1.10M 1.69% | 120.02K | 0.00 | 0.00 |
DIGI PWR X INCSOLE | COM SUB VTG | 253.94K | SH | $1.04M 1.60% | 253.94K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 34.29K | SH | $774.0K 1.19% | 34.29K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 11.27K | SH | $771.8K 1.18% | 11.27K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 28.04K | SH | $766.9K 1.18% | 28.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 647.00 | SH | $331.9K 0.51% | 647.00 | 0.00 | 0.00 |
FORWARD INDUSTRIES INCSOLE | COM NEW | 40K | SH | $312.0K 0.48% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 699.00 | SH | $240.6K 0.37% | 699.00 | 0.00 | 0.00 |