BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
55.3%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 94.48M
Full voting authority
94.48M
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 |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 27.33M | SH | $4.67B 32.58% | 27.33M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.20M | SH | $2.36B 16.44% | 3.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.60M | SH | $902.82M 6.30% | 402.77K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 3.81M | SH | $842.03M 5.87% | 3.11M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 711.36K | SH | $821.12M 5.73% | 711.36K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 1.22M | SH | $587.74M 4.10% | 1.22M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 688.52K | SH | $337.76M 2.36% | 688.52K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 1.13M | SH | $307.11M 2.14% | 1.13M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 876.95K | SH | $299.06M 2.09% | 876.95K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 10.25M | SH | $292.83M 2.04% | 10.25M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 642.10K | SH | $253.29M 1.77% | 642.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.25M | SH | $249.97M 1.74% | 1.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 969.63K | SH | $231.10M 1.61% | 969.63K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 2.12M | SH | $211.51M 1.48% | 2.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 488.30K | SH | $174.50M 1.22% | 488.30K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 720.34K | SH | $148.63M 1.04% | 720.34K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 640.07K | SH | $112.86M 0.79% | 640.07K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 910.58K | SH | $107.64M 0.75% | 910.58K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 1.27M | SH | $103.82M 0.72% | 1.27M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 3.37M | SH | $102.98M 0.72% | 3.37M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 663.80K | SH | $92.69M 0.65% | 663.80K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 551.21K | SH | $89.21M 0.62% | 551.21K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 3.59M | SH | $87.87M 0.61% | 3.59M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 204.28K | SH | $85.92M 0.60% | 204.28K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 375.12K | SH | $85.08M 0.59% | 375.12K | 0.00 | 0.00 |