MENLO PARK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
43.2%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 49.95M
Full voting authority
42.59M
shares
Joint voting authority
0.00
shares
No voting authority
7.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 9.41M | SH | $1.88B 19.16% | 7.95M | 0.00 | 1.46M |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 7.23M | SH | $1.60B 16.24% | 7.23M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.35M | SH | $763.25M 7.76% | 1.32M | 0.00 | 30.09K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.43M | SH | $682.62M 6.94% | 1.05M | 0.00 | 381K |
COREWEAVE INCSOLE | COM CL A | 6.07M | SH | $604.58M 6.15% | 4.18M | 0.00 | 1.89M |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.64M | SH | $582.19M 5.92% | 1.57M | 0.00 | 76.70K |
AMAZON COM INCSOLE | COM | 2.43M | SH | $578.06M 5.88% | 1.87M | 0.00 | 556.97K |
UBER TECHNOLOGIES INCSOLE | COM | 7.37M | SH | $532.00M 5.41% | 5.73M | 0.00 | 1.65M |
SNOWFLAKE INCSOLE | COM SHS | 1.93M | SH | $490.23M 4.99% | 1.93M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.27M | SH | $473.02M 4.81% | 1.18M | 0.00 | 84.45K |
QUALCOMM INCSOLE | COM | 1.88M | SH | $347.87M 3.54% | 1.22M | 0.00 | 666.68K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 1.78M | SH | $303.53M 3.09% | 1.78M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 209.52K | SH | $241.85M 2.46% | 174.56K | 0.00 | 34.96K |
APPLIED MATLS INCSOLE | COM | 261.95K | SH | $189.39M 1.93% | 169.93K | 0.00 | 92.02K |
KLA CORPSOLE | COM NEW | 578.23K | SH | $174.46M 1.77% | 375.11K | 0.00 | 203.12K |
LAM RESEARCH CORPSOLE | COM NEW | 394.08K | SH | $170.77M 1.74% | 255.65K | 0.00 | 138.43K |
ROBINHOOD MKTS INCSOLE | COM CL A | 899.69K | SH | $90.22M 0.92% | 899.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 175.18K | SH | $62.60M 0.64% | 123.89K | 0.00 | 51.29K |
SYNOPSYS INCSOLE | COM | 140.34K | SH | $62.60M 0.64% | 96.18K | 0.00 | 44.16K |
GRAB HOLDINGS LIMITEDSOLE | W EXP 12/1/202 | 3.50M | SH | $150.6K <0.01% | 3.50M | 0.00 | 0.00 |