COHASSET, MA
Allocation by class
Portfolio Concentration
Top 3 weight
64.7%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 17.97M
Full voting authority
17.97M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.19M | SH | $1.04B 29.94% | 5.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.74M | SH | $649.05M 18.71% | 1.74M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.58M | SH | $558.26M 16.09% | 1.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2M | SH | $476.68M 13.74% | 2M | 0.00 | 0.00 |
3M COSOLE | COM | 918K | SH | $148.63M 4.28% | 918K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 545.70K | SH | $110.18M 3.18% | 545.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 200K | SH | $95.51M 2.75% | 200K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86K | SH | $63.33M 1.83% | 86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 200K | SH | $57.87M 1.67% | 200K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 540.10K | SH | $54.16M 1.56% | 540.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60K | SH | $33.80M 0.97% | 60K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA ETF | 1.13M | SH | $33.74M 0.97% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 47.60K | SH | $30.50M 0.88% | 47.60K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 54.20K | SH | $19.20M 0.55% | 54.20K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 185K | SH | $19.14M 0.55% | 185K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 223.90K | SH | $18.14M 0.52% | 223.90K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAI SEM BUL ETF | 34.50K | SH | $9.20M 0.27% | 34.50K | 0.00 | 0.00 |
XOMA ROYALTY CORPORATIONSOLE | COM NEW | 139.70K | SH | $5.94M 0.17% | 139.70K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5K | SH | $5.77M 0.17% | 5K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 1.23M | SH | $5.66M 0.16% | 1.23M | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 130K | SH | $5.57M 0.16% | 130K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 9K | SH | $4.35M 0.13% | 9K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | T REX 2X LONG HO | 122K | SH | $3.68M 0.11% | 122K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.30K | SH | $3.49M 0.10% | 8.30K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 40K | SH | $3.48M 0.10% | 40K | 0.00 | 0.00 |