NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.5%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 11.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 365.66K | SH | $11.30M 14.71% | 0.00 | 0.00 | 365.66K |
HOLOGIC INCSOLE | COM | 149.28K | SH | $11.28M 14.69% | 0.00 | 0.00 | 149.28K |
LIQUIDIA CORPORATIONSOLE | COM NEW | 205.75K | SH | $7.77M 10.11% | 0.00 | 0.00 | 205.75K |
FUTURECREST ACQUISITION CORPSOLE | CL A ORD SHS | 547.76K | SH | $5.51M 7.18% | 0.00 | 0.00 | 547.76K |
ELECTRONIC ARTS INCSOLE | COM | 16.48K | SH | $3.36M 4.38% | 0.00 | 0.00 | 16.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.65K | SH | $2.14M 2.78% | 0.00 | 0.00 | 24.65K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 88K | SH | $2.08M 2.71% | 0.00 | 0.00 | 88K |
MICROSOFT CORPSOLE | COM | 4.88K | SH | $1.80M 2.35% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | MSCI INDIA ETF | 37.90K | SH | $1.78M 2.31% | 0.00 | 0.00 | 37.90K |
APPLIED OPTOELECTRONICS INCSOLE | COM | 15.55K | SH | $1.32M 1.71% | 0.00 | 0.00 | 15.55K |
NEW AMER ACQUISITION I CORPSOLE | UNIT 99/99/9999 | 122.54K | SH | $1.27M 1.66% | 0.00 | 0.00 | 122.54K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 31.16K | SH | $1.20M 1.56% | 0.00 | 0.00 | 31.16K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 169.40K | SH | $1.13M 1.47% | 0.00 | 0.00 | 169.40K |
SABLE OFFSHORE CORPSOLE | COM SHS | 59.70K | SH | $986.3K 1.28% | 0.00 | 0.00 | 59.70K |
ISHARES INCSOLE | MSCI STH KOR ETF | 7.76K | SH | $954.8K 1.24% | 0.00 | 0.00 | 7.76K |
REDDIT INCSOLE | CL A | 6.94K | SH | $934.5K 1.22% | 0.00 | 0.00 | 6.94K |
GBANK FINL HLDGS INCSOLE | COM | 34.20K | SH | $915.2K 1.19% | 0.00 | 0.00 | 34.20K |
UNITED STS OIL FD LPSOLE | UNITS | 543K | SH | $888.4K 1.16% | 0.00 | 0.00 | 543K |
FORD MTR COSOLE | COM | 62K | SH | $715.5K 0.93% | 0.00 | 0.00 | 62K |
NEXTNAV INCSOLE | COMMON STOCK | 44.28K | SH | $709.4K 0.92% | 0.00 | 0.00 | 44.28K |
PROFOUND MED CORPSOLE | COM NEW | 128.34K | SH | $708.1K 0.92% | 0.00 | 0.00 | 128.34K |
BLOOM ENERGY CORPSOLE | COM CL A | 5.21K | SH | $705.2K 0.92% | 0.00 | 0.00 | 5.21K |
TUNGRAY TECHNOLOGIES INCSOLE | USD CL A ORD SHS | 499.12K | SH | $658.8K 0.86% | 0.00 | 0.00 | 499.12K |
SWARMER INCSOLE | COM SHS | 13.77K | SH | $649.9K 0.85% | 0.00 | 0.00 | 13.77K |
ABIVAX SASOLE | SPONSORED ADS | 18.80K | SH | $646.8K 0.84% | 0.00 | 0.00 | 18.80K |