SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Full voting authority
12.18M
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 |
|---|---|---|---|---|---|---|---|
NETFLIX INC.SOLE | COM | 496.79K | SH | $47.77M 7.44% | 496.79K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.09M | SH | $44.43M 6.92% | 3.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 147K | SH | $37.31M 5.81% | 147K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 101.51K | SH | $34.70M 5.41% | 101.51K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 126.58K | SH | $34.24M 5.34% | 126.58K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 52.13K | SH | $33.12M 5.16% | 52.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 182.56K | SH | $31.84M 4.96% | 182.56K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 21.10K | SH | $27.87M 4.34% | 21.10K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 93.54K | SH | $27.73M 4.32% | 93.54K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 151.67K | SH | $26.61M 4.15% | 151.67K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 160.55K | SH | $25.74M 4.01% | 160.55K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 3.39M | SH | $24.76M 3.86% | 3.39M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 47.76K | SH | $23.16M 3.61% | 47.76K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 32.08K | SH | $22.54M 3.51% | 32.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.28K | SH | $22.48M 3.50% | 39.28K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 94.06K | SH | $22.41M 3.49% | 94.06K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.66M | SH | $21.32M 3.32% | 1.66M | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 101.73K | SH | $20.86M 3.25% | 101.73K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 200K | SH | $19.81M 3.09% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 61.88K | SH | $19.15M 2.98% | 61.88K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 120.22K | SH | $18.33M 2.86% | 120.22K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 977.14K | SH | $18.16M 2.83% | 977.14K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 118.03K | SH | $14.85M 2.31% | 118.03K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.56K | SH | $14.80M 2.31% | 8.56K | 0.00 | 0.00 |
NETSKOPE INCSOLE | CL A | 909.09K | SH | $7.72M 1.20% | 909.09K | 0.00 | 0.00 |