DANVILLE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
74.4%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 11.63M
Full voting authority
11.63M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.10M | SH | $410.32M 32.08% | 550K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 250K | SH | $288.57M 22.56% | 125K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 600K | SH | $252.36M 19.73% | 300K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 300K | SH | $71.50M 5.59% | 150K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 75K | SH | $56.01M 4.38% | 0.00 | 0.00 | 0.00 |
COLUMBIA FINL INCSOLE | COM | 2.23M | SH | $47.35M 3.70% | 1.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200K | SH | $40.02M 3.13% | 100K | 0.00 | 0.00 |
GABELLI EQUITY TR INCSOLE | COM | 5.56M | SH | $31.44M 2.46% | 5.56M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 323.20K | SH | $24.19M 1.89% | 0.00 | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 2.74M | SH | $16.13M 1.26% | 1.24M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $15.02M 1.17% | 0.00 | 0.00 | 0.00 |
NORTHFIELD BANCORP INC DELSOLE | COM | 400K | SH | $5.89M 0.46% | 400K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 144.40K | SH | $4.81M 0.38% | 74.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20K | SH | $4.26M 0.33% | 0.00 | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 2.86M | SH | $4.14M 0.32% | 1.41M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 75K | SH | $3.17M 0.25% | 0.00 | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRSOLE | CV PFD SER B | 161K | SH | $1.61M 0.13% | 161K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 56K | SH | $967.7K 0.08% | 0.00 | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 22.14K | SH | $308.8K 0.02% | 22.14K | 0.00 | 0.00 |
RE/MAX HLDGS INCSOLE | CL A | 25K | SH | $246.5K 0.02% | 25K | 0.00 | 0.00 |
PLUG PWR INCSOLE | COM NEW | 75K | SH | $203.3K 0.02% | 75K | 0.00 | 0.00 |
INMED PHARMACEUTICALS INCSOLE | COM NEW | 125.80K | SH | $195.0K 0.02% | 125.80K | 0.00 | 0.00 |
GETTY IMAGES HOLDINGS INCSOLE | CL A COM | 203.14K | SH | $174.7K 0.01% | 44.00 | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 10K | SH | $160.2K 0.01% | 10K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 10K | SH | $98.6K <0.01% | 10K | 0.00 | 0.00 |