Allocation by class
Portfolio Concentration
Top 3 weight
32.2%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 12.78M
Full voting authority
12.78M
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 |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL ADFND | CL A | 135K | SH | $77.24M 16.05% | 135K | 0.00 | 0.00 |
PROSHARES TR II ULTRA GOLDDFND | ULTRA GOLD | 697.74K | SH | $42.88M 8.91% | 697.74K | 0.00 | 0.00 |
PDD HOLDINGS INC SPONSORED ADSDFND | SPONSORED ADS | 340.23K | SH | $34.76M 7.23% | 340.23K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIO COM CL ADFND | COM CL A | 997.43K | SH | $33.86M 7.04% | 997.43K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | COM | 514.70K | SH | $33.46M 6.95% | 514.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | CAP STK CL C | 83.70K | SH | $24.01M 4.99% | 83.70K | 0.00 | 0.00 |
ROCKET LAB CORPDFND | COM | 359.20K | SH | $23.07M 4.79% | 359.20K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 100.07K | SH | $20.31M 4.22% | 100.07K | 0.00 | 0.00 |
CENTRUS ENERGY CORP CL ADFND | CL A | 109.86K | SH | $19.07M 3.96% | 109.86K | 0.00 | 0.00 |
PROSHARES TR ULTRAPRO SHORTDFND | ULTRAPRO SHORT | 220.99K | SH | $17.79M 3.70% | 220.99K | 0.00 | 0.00 |
TRIP COM GROUP LTD ADSDFND | ADS | 325.92K | SH | $16.23M 3.37% | 325.92K | 0.00 | 0.00 |
LEMONADE INCDFND | COM | 235.82K | SH | $14.78M 3.07% | 235.82K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 79.65K | SH | $13.51M 2.81% | 79.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 47.18K | SH | $12.77M 2.65% | 47.18K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 284.27K | SH | $12.54M 2.61% | 284.27K | 0.00 | 0.00 |
NOKIA CORP SPONSORED ADRDFND | SPONSORED ADR | 1.44M | SH | $11.55M 2.40% | 1.44M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSDFND | SPONSORED ADS | 27K | SH | $9.12M 1.90% | 27K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWDFND | COM NEW | 31.97K | SH | $9.07M 1.89% | 31.97K | 0.00 | 0.00 |
SO-YOUNG INTERNATIONAL-ADRDFND | SPONSORED ADS | 3.07M | SH | $8.38M 1.74% | 3.07M | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORP COM CL BDFND | COM CL B | 758.19K | SH | $6.84M 1.42% | 758.19K | 0.00 | 0.00 |
MP MATERIALS CORP COM CL ADFND | COM CL A | 129.38K | SH | $6.24M 1.30% | 129.38K | 0.00 | 0.00 |
EQT CORPDFND | COM | 77.09K | SH | $4.91M 1.02% | 77.09K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNDFND | COM UT LTD PTN | 251.01K | SH | $4.84M 1.01% | 251.01K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTD SPONSORED ADSDFND | SPONSORED ADS | 468.43K | SH | $3.89M 0.81% | 468.43K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 12.51K | SH | $3.49M 0.73% | 12.51K | 0.00 | 0.00 |