NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
37.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Full voting authority
9.35M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 344.80K | SH | $224.24M 27.69% | 344.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.60K | SH | $45.37M 5.60% | 78.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.91K | SH | $34.58M 4.27% | 59.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.30K | SH | $33.80M 4.17% | 91.30K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 51.20K | SH | $33.30M 4.11% | 51.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 125.58K | SH | $21.90M 2.70% | 125.58K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 731.80K | SH | $20.10M 2.48% | 731.80K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 714K | SH | $19.61M 2.42% | 714K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.50K | SH | $17.60M 2.17% | 30.50K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 76.70K | SH | $15.64M 1.93% | 76.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50.30K | SH | $15.57M 1.92% | 50.30K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 64.10K | SH | $13.07M 1.61% | 64.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.30K | SH | $12.77M 1.58% | 50.30K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 51.28K | SH | $12.43M 1.53% | 51.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.60K | SH | $11.00M 1.36% | 29.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.20K | SH | $10.04M 1.24% | 48.20K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 125K | SH | $9.07M 1.12% | 125K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 40K | SH | $8.28M 1.02% | 40K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.42K | SH | $7.42M 0.92% | 11.42K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 51.10K | SH | $6.92M 0.85% | 51.10K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 55.70K | SH | $5.42M 0.67% | 55.70K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 227.40K | SH | $5.38M 0.66% | 227.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40K | SH | $5.02M 0.62% | 40K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 80.50K | SH | $4.82M 0.60% | 80.50K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DLY MSFT BULL 2X | 200K | SH | $4.60M 0.57% | 200K | 0.00 | 0.00 |