SAN RAMON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 562.47K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
562.47K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 115.28K | SH | $20.10M 15.32% | 0.00 | 0.00 | 115.28K |
BROADCOM INCSOLE | COM | 32.60K | SH | $10.09M 7.69% | 0.00 | 0.00 | 32.60K |
ALPHABET INCSOLE | CAP STK CL C | 34.11K | SH | $9.79M 7.46% | 0.00 | 0.00 | 34.11K |
AMAZON COM INCSOLE | COM | 46.90K | SH | $9.77M 7.44% | 0.00 | 0.00 | 46.90K |
APPLE INCSOLE | COM | 32.12K | SH | $8.15M 6.21% | 0.00 | 0.00 | 32.12K |
META PLATFORMS INCSOLE | CL A | 12.33K | SH | $7.05M 5.37% | 0.00 | 0.00 | 12.33K |
MICROSOFT CORPSOLE | COM | 17.54K | SH | $6.49M 4.95% | 0.00 | 0.00 | 17.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.31K | SH | $6.15M 4.69% | 0.00 | 0.00 | 12.31K |
TESLA INCSOLE | COM | 15.86K | SH | $5.89M 4.49% | 0.00 | 0.00 | 15.86K |
HOWMET AEROSPACE INCSOLE | COM | 22.55K | SH | $5.20M 3.96% | 0.00 | 0.00 | 22.55K |
AMPHENOL CORPSOLE | CL A | 40.95K | SH | $5.17M 3.94% | 0.00 | 0.00 | 40.95K |
GE AEROSPACESOLE | COM NEW | 17.06K | SH | $4.84M 3.69% | 0.00 | 0.00 | 17.06K |
ELI LILLY & COSOLE | COM | 4.47K | SH | $4.11M 3.13% | 0.00 | 0.00 | 4.47K |
ARISTA NETWORKS INCSOLE | COM SHS | 32.65K | SH | $4.01M 3.06% | 0.00 | 0.00 | 32.65K |
KLA CORPSOLE | COM NEW | 2.60K | SH | $3.82M 2.91% | 0.00 | 0.00 | 2.60K |
VISA INCSOLE | COM CL A | 12.42K | SH | $3.76M 2.86% | 0.00 | 0.00 | 12.42K |
MORGAN STANLEYSOLE | COM NEW | 21.77K | SH | $3.58M 2.73% | 0.00 | 0.00 | 21.77K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 44.19K | SH | $3.25M 2.47% | 0.00 | 0.00 | 44.19K |
TJX COS INC NEWSOLE | COM | 19.82K | SH | $3.17M 2.41% | 0.00 | 0.00 | 19.82K |
ROSS STORES INCSOLE | COM | 14.24K | SH | $3.08M 2.35% | 0.00 | 0.00 | 14.24K |
RALPH LAUREN CORPSOLE | CL A | 8.49K | SH | $2.92M 2.22% | 0.00 | 0.00 | 8.49K |
ISHARES TRSOLE | RUS 1000 ETF | 1.81K | SH | $644.7K 0.49% | 0.00 | 0.00 | 1.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 409.00 | SH | $174.4K 0.13% | 0.00 | 0.00 | 409.00 |