CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
46.8%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 15.30M
Full voting authority
15.30M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 295.68K | SH | $61.58M 19.08% | 295.68K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 200.65K | SH | $57.70M 17.88% | 200.65K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCDFND | COM | 196.29K | SH | $31.86M 9.87% | 196.29K | 0.00 | 0.00 |
BIO RAD LABS INCDFND | CL A | 97.83K | SH | $27.27M 8.45% | 97.83K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 33.10K | SH | $21.53M 6.67% | 33.10K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 69.48K | SH | $19.93M 6.17% | 69.48K | 0.00 | 0.00 |
GPGI INCDFND | COM CL A | 1.01M | SH | $17.26M 5.35% | 1.01M | 0.00 | 0.00 |
GRINDR INCDFND | COM | 1.35M | SH | $16.38M 5.07% | 1.35M | 0.00 | 0.00 |
DLOCAL LTDDFND | CLASS A COM | 1.25M | SH | $16.19M 5.02% | 1.25M | 0.00 | 0.00 |
PAYONEER GLOBAL INCDFND | COM | 2.06M | SH | $9.97M 3.09% | 2.06M | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 82.23K | SH | $7.25M 2.25% | 82.23K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 119.94K | SH | $6.84M 2.12% | 119.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 101.58K | SH | $5.49M 1.70% | 101.58K | 0.00 | 0.00 |
SMARTRENT INCDFND | COM CL A | 3.34M | SH | $5.00M 1.55% | 3.34M | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 159.50K | SH | $4.90M 1.52% | 159.50K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCDFND | COM | 3.55M | SH | $3.26M 1.01% | 3.55M | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCDFND | COM | 726.89K | SH | $2.82M 0.87% | 726.89K | 0.00 | 0.00 |
STRATEGIC ED INCDFND | COM | 30.86K | SH | $2.56M 0.79% | 30.86K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 47.20K | SH | $2.21M 0.68% | 47.20K | 0.00 | 0.00 |
QUANTERIX CORPDFND | COM | 571.62K | SH | $2.01M 0.62% | 571.62K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 4.40K | SH | $768.3K 0.24% | 4.40K | 0.00 | 0.00 |