NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Full voting authority
9.66M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 106.77K | SH | $69.74M 10.39% | 106.77K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 118.31K | SH | $45.93M 6.84% | 118.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 202.62K | SH | $35.34M 5.27% | 202.62K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 2.25M | SH | $30.43M 4.53% | 2.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 101.94K | SH | $29.24M 4.36% | 101.94K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 283.50K | SH | $26.64M 3.97% | 283.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.27K | SH | $25.64M 3.82% | 69.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120.55K | SH | $25.11M 3.74% | 120.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 49.83K | SH | $24.90M 3.71% | 49.83K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 57.86K | SH | $24.61M 3.67% | 57.86K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 21.20K | SH | $24.57M 3.66% | 21.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.63K | SH | $23.82M 3.55% | 41.63K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 592.76K | SH | $22.77M 3.39% | 592.76K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 1.26M | SH | $19.98M 2.98% | 1.26M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 273.13K | SH | $19.65M 2.93% | 273.13K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 57.22K | SH | $19.33M 2.88% | 57.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.57K | SH | $17.82M 2.66% | 57.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.20K | SH | $14.35M 2.14% | 29.20K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 20.39K | SH | $14.33M 2.14% | 20.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.96K | SH | $13.17M 1.96% | 105.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 207.71K | SH | $11.23M 1.67% | 207.71K | 0.00 | 0.00 |
EVERPURE INCSOLE | CL A | 173.47K | SH | $10.24M 1.53% | 173.47K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 8.08K | SH | $8.63M 1.29% | 8.08K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 42.01K | SH | $8.10M 1.21% | 42.01K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 27.87K | SH | $7.91M 1.18% | 27.87K | 0.00 | 0.00 |