NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.7%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 63.52M
Full voting authority
63.52M
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 | 2.67M | SH | $764.6K 31.68% | 2.67M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 234.00 | SH | $168.0K 6.96% | 234.00 | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 155.01K | SH | $98.5K 4.08% | 155.01K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 104.79K | SH | $35.4K 1.47% | 104.79K | 0.00 | 0.00 |
FOX CORPDFND | CL B COM | 621.62K | SH | $33.0K 1.37% | 621.62K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 276.74K | SH | $26.4K 1.09% | 276.74K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDDFND | UNIT | 504.59K | SH | $23.3K 0.97% | 504.59K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ADFND | SP ADR NON VTG | 1.08M | SH | $20.3K 0.84% | 1.08M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCDFND | COM SER A | 215.18K | SH | $19.7K 0.82% | 215.18K | 0.00 | 0.00 |
UNITED STS BRENT OIL FD LPDFND | UNIT | 333.40K | SH | $17.3K 0.72% | 333.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 42.06K | SH | $15.6K 0.65% | 42.06K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFDFND | SHS REP COM UT | 282.83K | SH | $14.9K 0.62% | 282.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 114.29K | SH | $12.5K 0.52% | 114.29K | 0.00 | 0.00 |
VANECK MERK GOLD ETFDFND | GOLD SHS | 259.38K | SH | $11.7K 0.48% | 259.38K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 157.43K | SH | $10.9K 0.45% | 157.43K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 32.05K | SH | $10.5K 0.44% | 32.05K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | MEGA GRWTH IND | 27.83K | SH | $10.2K 0.42% | 27.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 63.04K | SH | $9.2K 0.38% | 63.04K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 16.46K | SH | $9.0K 0.37% | 16.46K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 218.17K | SH | $9.0K 0.37% | 218.17K | 0.00 | 0.00 |
ESSENTIAL UTILS INCDFND | COM | 223.15K | SH | $9.0K 0.37% | 223.15K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 9.77K | SH | $8.7K 0.36% | 9.77K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 2.39K | SH | $8.1K 0.33% | 2.39K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES EURODFND | EURO SHS | 69.73K | SH | $7.4K 0.31% | 69.73K | 0.00 | 0.00 |
APPLIED DIGITAL CORPDFND | COM NEW | 308.55K | SH | $7.3K 0.30% | 308.55K | 0.00 | 0.00 |