NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Full voting authority
3.28M
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 |
|---|---|---|---|---|---|---|---|
United States AntimonySOLE | COM | 615.98K | SH | $5.4K 8.98% | 615.98K | 0.00 | 0.00 |
NexGen EnergySOLE | COM | 439.20K | SH | $5.1K 8.51% | 439.20K | 0.00 | 0.00 |
Corcept TherapeuticsSOLE | COM | 110.85K | SH | $4.5K 7.46% | 110.85K | 0.00 | 0.00 |
NvidiaSOLE | COM | 24.78K | SH | $4.3K 7.22% | 24.78K | 0.00 | 0.00 |
Aura Minerals, Inc.SOLE | COM | 50.09K | SH | $4.1K 6.82% | 50.09K | 0.00 | 0.00 |
Nuvation Bio Inc.SOLE | COM | 901.83K | SH | $3.9K 6.46% | 901.83K | 0.00 | 0.00 |
Apple ComputingSOLE | COM | 12.86K | SH | $3.3K 5.45% | 12.86K | 0.00 | 0.00 |
Intellia TherapeuticsSOLE | COM | 220.22K | SH | $2.8K 4.74% | 220.22K | 0.00 | 0.00 |
Catalyst PharmaceuticalsSOLE | COM | 113.42K | SH | $2.8K 4.69% | 113.42K | 0.00 | 0.00 |
Onto InnovationSOLE | COM | 12.45K | SH | $2.6K 4.26% | 12.45K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 6.95K | SH | $2.4K 3.97% | 6.95K | 0.00 | 0.00 |
CamecoSOLE | COM | 21.57K | SH | $2.3K 3.91% | 21.57K | 0.00 | 0.00 |
SymboticSOLE | COM | 43.09K | SH | $2.3K 3.83% | 43.09K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 20.04K | SH | $2.2K 3.67% | 20.04K | 0.00 | 0.00 |
ElectrovayaSOLE | COM | 253.93K | SH | $2.0K 3.32% | 253.93K | 0.00 | 0.00 |
Stifel Financial Corp.SOLE | COM | 19.09K | SH | $1.4K 2.36% | 19.09K | 0.00 | 0.00 |
The Carlyle GroupSOLE | COM | 28.79K | SH | $1.4K 2.33% | 28.79K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 6.05K | SH | $1.3K 2.10% | 6.05K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 9.10K | SH | $1.2K 1.96% | 9.10K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 7.09K | SH | $1.1K 1.84% | 7.09K | 0.00 | 0.00 |
Uranium Energy Corp.SOLE | COM | 77.05K | SH | $1.0K 1.73% | 77.05K | 0.00 | 0.00 |
MastercardSOLE | COM | 1.89K | SH | $946.00 1.58% | 1.89K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 2.85K | SH | $471.00 0.79% | 2.85K | 0.00 | 0.00 |
Meta PlatformsSOLE | COM | 803.00 | SH | $459.00 0.77% | 803.00 | 0.00 | 0.00 |
ASML Holding N V ADRSOLE | COM | 224.00 | SH | $296.00 0.49% | 224.00 | 0.00 | 0.00 |