SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.3%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Full voting authority
3.96M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 289.60K | SH | $69.0K 7.53% | 289.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 100K | SH | $65.6K 7.15% | 100K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 44.66K | SH | $51.6K 5.62% | 44.66K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 67.34K | SH | $51.4K 5.60% | 67.34K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 256.80K | SH | $51.4K 5.60% | 256.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 149.64K | SH | $51.0K 5.56% | 149.64K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 197.20K | SH | $50.2K 5.47% | 197.20K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 120K | SH | $40.2K 4.38% | 120K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 70K | SH | $31.2K 3.41% | 70K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 22K | SH | $30.4K 3.32% | 22K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 25K | SH | $28.3K 3.09% | 25K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 105.40K | SH | $25.9K 2.82% | 105.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 60K | SH | $25.2K 2.75% | 60K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 73.80K | SH | $24.8K 2.70% | 73.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.58K | SH | $23.0K 2.51% | 79.58K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 100K | SH | $22.7K 2.47% | 100K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 100K | SH | $22.0K 2.40% | 100K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 180K | SH | $21.0K 2.29% | 180K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 47.60K | SH | $20.3K 2.21% | 47.60K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 45.30K | SH | $18.0K 1.96% | 45.30K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 45.70K | SH | $17.4K 1.90% | 45.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 174.60K | SH | $17.3K 1.89% | 174.60K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 40K | SH | $16.1K 1.75% | 40K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 105K | SH | $15.0K 1.64% | 105K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 50K | SH | $14.9K 1.62% | 50K | 0.00 | 0.00 |