SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
37.3%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 27.23M
Full voting authority
18.38M
shares
Joint voting authority
0.00
shares
No voting authority
8.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 346.33K | SH | $225.23M 12.94% | 346.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 907.80K | SH | $225.13M 12.93% | 907.80K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 13.26M | SH | $198.36M 11.39% | 6.85M | 0.00 | 6.41M |
AMAZON COM INCSOLE | COM | 780.40K | SH | $162.53M 9.34% | 155.40K | 0.00 | 625K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 409.30K | SH | $138.32M 7.95% | 0.00 | 0.00 | 409.30K |
GE VERNOVA INCSOLE | COM | 94.56K | SH | $82.54M 4.74% | 94.56K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 1.12M | SH | $63.26M 3.63% | 1.12M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 4.04M | SH | $58.26M 3.35% | 4.04M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 430K | SH | $47.91M 2.75% | 0.00 | 0.00 | 430K |
GUARDIAN PHARMACY SVCS INCSOLE | CL A | 1.19M | SH | $44.69M 2.57% | 1.19M | 0.00 | 0.00 |
RHSOLE | COM | 301.28K | SH | $42.12M 2.42% | 301.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 126.60K | SH | $39.18M 2.25% | 126.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 425.20K | SH | $39.02M 2.24% | 425.20K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 800K | SH | $38.71M 2.22% | 0.00 | 0.00 | 800K |
TKO GROUP HOLDINGS INCSOLE | CL A | 180.12K | SH | $36.32M 2.09% | 180.12K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 65.46K | SH | $35.94M 2.06% | 65.46K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 59.24K | SH | $32.27M 1.85% | 59.24K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.03M | SH | $25.53M 1.47% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.42K | SH | $24.58M 1.41% | 66.42K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 122.09K | SH | $24.11M 1.39% | 122.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.58K | SH | $22.60M 1.30% | 129.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.29K | SH | $22.34M 1.28% | 24.29K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 473.33K | SH | $19.59M 1.13% | 473.33K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 175K | SH | $19.09M 1.10% | 0.00 | 0.00 | 175K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 44.58K | SH | $17.40M 1.00% | 44.58K | 0.00 | 0.00 |