NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.6%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 67.05M
Full voting authority
67.05M
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 C | 2.76M | SH | $975.9K 30.72% | 2.76M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 291.00 | SH | $217.9K 6.86% | 291.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 431.05K | SH | $158.8K 5.00% | 431.05K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 43.05K | SH | $97.9K 3.08% | 43.05K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDDFND | UT SER 1 | 157.62K | SH | $82.3K 2.59% | 157.62K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCDFND | COM SER A | 426.76K | SH | $43.2K 1.36% | 426.76K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 58.50K | SH | $42.3K 1.33% | 58.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 70.64K | SH | $41.0K 1.29% | 70.64K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 251.38K | SH | $36.8K 1.16% | 251.38K | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 104.31K | SH | $31.6K 0.99% | 104.31K | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 1.73M | SH | $30.0K 0.94% | 1.73M | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 329.24K | SH | $28.6K 0.90% | 329.24K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 43.10K | SH | $27.5K 0.87% | 43.10K | 0.00 | 0.00 |
FOX CORPDFND | CL B COM | 550.36K | SH | $25.8K 0.81% | 550.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 125.23K | SH | $23.9K 0.75% | 125.23K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 289.93K | SH | $20.7K 0.65% | 289.93K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 247.79K | SH | $19.7K 0.62% | 247.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR SVC ETF | 179.72K | SH | $19.3K 0.61% | 179.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR FINL ETF | 307.13K | SH | $16.5K 0.52% | 307.13K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFDFND | SHS REP COM UT | 360.93K | SH | $16.4K 0.52% | 360.93K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 25.91K | SH | $14.6K 0.46% | 25.91K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ADFND | SP ADR NON VTG | 984.46K | SH | $14.4K 0.45% | 984.46K | 0.00 | 0.00 |
ETFS GOLD TRDFND | PHYSCL GOLD SHS | 360.88K | SH | $13.8K 0.43% | 360.88K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 31.17K | SH | $13.5K 0.43% | 31.17K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 444.36K | SH | $13.0K 0.41% | 444.36K | 0.00 | 0.00 |