Allocation by class
Portfolio Concentration
Top 3 weight
46.7%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Full voting authority
8.57M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CDFND | CAP STK CL C | 259.90K | SH | $88.56M 18.15% | 259.90K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 104.44K | SH | $75.73M 15.52% | 104.44K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 529.50K | SH | $63.66M 13.05% | 529.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSDFND | SPONSORED ADS | 84.64K | SH | $38.61M 7.91% | 84.64K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 17.69K | SH | $30.78M 6.31% | 17.69K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 116.14K | SH | $30.69M 6.29% | 116.14K | 0.00 | 0.00 |
ROCKET LAB CORPDFND | COM | 320.70K | SH | $22.35M 4.58% | 320.70K | 0.00 | 0.00 |
PROSHARES TR II ULTRA GOLDDFND | ULTRA GOLD | 482.18K | SH | $22.05M 4.52% | 482.18K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 39.56K | SH | $17.98M 3.68% | 39.56K | 0.00 | 0.00 |
NU HLDGS LTD ORD SHS CL ADFND | ORD SHS CL A | 1.15M | SH | $14.51M 2.97% | 1.15M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 44.70K | SH | $11.14M 2.28% | 44.70K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORP CLASS A COM STKDFND | CLASS A COM STK | 69.10K | SH | $10.42M 2.14% | 69.10K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 9.16K | SH | $8.90M 1.82% | 9.16K | 0.00 | 0.00 |
SO-YOUNG INTERNATIONAL-ADRDFND | SPONSORED ADS | 3.07M | SH | $8.19M 1.68% | 3.07M | 0.00 | 0.00 |
PROSHARES TR II ULTRA SILVER NEWDFND | ULTRA SILVER NEW | 119.02K | SH | $7.96M 1.63% | 119.02K | 0.00 | 0.00 |
TESLA INCDFND | COM | 21.36K | SH | $7.58M 1.55% | 21.36K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INC CL ADFND | CL A | 60.11K | SH | $5.46M 1.12% | 60.11K | 0.00 | 0.00 |
BEONE MEDICINES LTD SPONSORED ADSDFND | SPONSORED ADS | 14.80K | SH | $5.42M 1.11% | 14.80K | 0.00 | 0.00 |
BLOOM ENERGY CORP COM CL ADFND | COM CL A | 13.82K | SH | $3.83M 0.78% | 13.82K | 0.00 | 0.00 |
NEBIUS GROUP N.V. SHS CLASS ADFND | SHS CLASS A | 15.10K | SH | $3.56M 0.73% | 15.10K | 0.00 | 0.00 |
CENTRUS ENERGY CORP CL ADFND | CL A | 10.57K | SH | $1.47M 0.30% | 10.57K | 0.00 | 0.00 |
OKLO INC COM CL ADFND | COM CL A | 38.02K | SH | $1.41M 0.29% | 38.02K | 0.00 | 0.00 |
MOGU INC-ADRDFND | SPON ADS | 675.94K | SH | $1.26M 0.26% | 675.94K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 4.36K | SH | $1.08M 0.22% | 4.36K | 0.00 | 0.00 |
BIONTECH SE SPONSORED ADSDFND | SPONSORED ADS | 8.70K | SH | $855.2K 0.18% | 8.70K | 0.00 | 0.00 |