CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
52.8%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 13.07M
Full voting authority
13.07M
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 INCDFND | CAP STK CL A | 200.63K | SH | $71.70M 21.78% | 200.63K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 295.68K | SH | $70.47M 21.41% | 295.68K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCDFND | COM | 219.08K | SH | $31.66M 9.62% | 219.08K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 33.10K | SH | $24.72M 7.51% | 33.10K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 69.48K | SH | $24.55M 7.46% | 69.48K | 0.00 | 0.00 |
GRINDR INCDFND | COM | 1.46M | SH | $21.03M 6.39% | 1.46M | 0.00 | 0.00 |
BIO RAD LABS INCDFND | CL A | 68.60K | SH | $20.14M 6.12% | 68.60K | 0.00 | 0.00 |
DLOCAL LTDDFND | CLASS A COM | 1.42M | SH | $18.46M 5.61% | 1.42M | 0.00 | 0.00 |
GPGI INCDFND | COM CL A | 800.61K | SH | $12.69M 3.85% | 800.61K | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 82.23K | SH | $6.21M 1.89% | 82.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 100.40K | SH | $5.99M 1.82% | 100.40K | 0.00 | 0.00 |
PAYONEER GLOBAL INCDFND | COM | 771.94K | SH | $5.50M 1.67% | 771.94K | 0.00 | 0.00 |
SMARTRENT INCDFND | COM CL A | 3.33M | SH | $3.97M 1.21% | 3.33M | 0.00 | 0.00 |
STANDARD BIOTOOLS INCDFND | COM | 3.55M | SH | $2.92M 0.89% | 3.55M | 0.00 | 0.00 |
QUANTERIX CORPDFND | COM | 571.55K | SH | $2.47M 0.75% | 571.55K | 0.00 | 0.00 |
STRATEGIC ED INCDFND | COM | 30.86K | SH | $2.36M 0.72% | 30.86K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 47.20K | SH | $2.33M 0.71% | 47.20K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 6.75K | SH | $1.36M 0.41% | 6.75K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 4.40K | SH | $643.2K 0.20% | 4.40K | 0.00 | 0.00 |