WASHINGTON, DC
Allocation by class
Portfolio Concentration
Top 3 weight
57.3%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Full voting authority
3.69M
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 |
|---|---|---|---|---|---|---|---|
GALAXY DIGITAL INC.SOLE | CL A | 1.39M | SH | $25.65M 44.91% | 1.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.86K | SH | $3.69M 6.46% | 12.86K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 211.65K | SH | $3.36M 5.88% | 211.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.63K | SH | $3.05M 5.34% | 14.63K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 82.11K | SH | $2.91M 5.10% | 82.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.73K | SH | $2.63M 4.61% | 9.73K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 125.73K | SH | $2.43M 4.25% | 125.73K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 143.35K | SH | $2.06M 3.61% | 143.35K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 59.73K | SH | $1.91M 3.35% | 59.73K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 190.56K | SH | $1.81M 3.16% | 190.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.56K | SH | $1.41M 2.47% | 5.56K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 62.55K | SH | $1.36M 2.39% | 62.55K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 114.40K | SH | $1.16M 2.03% | 114.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 15.11K | SH | $1.09M 1.90% | 15.11K | 0.00 | 0.00 |
CANOPY GROWTH CORPORATIONSOLE | COM NEW | 854.28K | SH | $810.9K 1.42% | 854.28K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 36.25K | SH | $662.3K 1.16% | 36.25K | 0.00 | 0.00 |
DIGI PWR X INCSOLE | COM SUB VTG | 275.09K | SH | $558.4K 0.98% | 275.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 762.00 | SH | $282.1K 0.49% | 762.00 | 0.00 | 0.00 |
FORWARD INDUSTRIES INCSOLE | COM NEW | 26K | SH | $115.2K 0.20% | 26K | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM SHS | 19.50K | SH | $94.8K 0.17% | 19.50K | 0.00 | 0.00 |
COMPUGEN LTDSOLE | ORD | 35K | SH | $74.5K 0.13% | 35K | 0.00 | 0.00 |