PASADENA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
42.2%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Full voting authority
1.07K
shares
Joint voting authority
743.00
shares
No voting authority
1.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 445.69K | SH | $77.73M 18.64% | 179.00 | 150.00 | 445.36K |
APPLE INCSOLE | COM | 262.15K | SH | $66.53M 15.96% | 90.00 | 99.00 | 261.96K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 68.64K | SH | $31.64M 7.59% | 37.00 | 35.00 | 68.57K |
AMAZON COM INCSOLE | COM | 126.94K | SH | $26.44M 6.34% | 60.00 | 107.00 | 126.78K |
META PLATFORMS INCSOLE | CL A | 36.36K | SH | $20.80M 4.99% | 18.00 | 32.00 | 36.31K |
MERCADOLIBRE INCSOLE | COM | 11.65K | SH | $20.15M 4.83% | 7.00 | 2.00 | 11.64K |
ALPHABET INCSOLE | CAP STK CL C | 66.54K | SH | $19.09M 4.58% | 0.00 | 0.00 | 66.54K |
ELI LILLY & COSOLE | COM | 17.55K | SH | $16.15M 3.87% | 12.00 | 5.00 | 17.54K |
ALPHABET INCSOLE | CAP STK CL A | 54.43K | SH | $15.65M 3.75% | 77.00 | 100.00 | 54.25K |
ADVANCED MICRO DEVICES INCSOLE | COM | 60.85K | SH | $12.38M 2.97% | 50.00 | 25.00 | 60.77K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 26.17K | SH | $11.69M 2.80% | 25.00 | 15.00 | 26.13K |
ULTA BEAUTY INCSOLE | COM | 21.04K | SH | $11.00M 2.64% | 23.00 | 0.00 | 21.02K |
CHUBB LTD SWITZSOLE | COM | 31.13K | SH | $10.15M 2.43% | 35.00 | 22.00 | 31.07K |
GE VERNOVA INCSOLE | COM | 10.51K | SH | $9.17M 2.20% | 24.00 | 2.00 | 10.48K |
PALO ALTO NETWORKS INCSOLE | COM | 55.19K | SH | $8.85M 2.12% | 85.00 | 20.00 | 55.09K |
BOOKING HOLDINGS INCSOLE | COM | 1.79K | SH | $7.55M 1.81% | 2.00 | 1.00 | 1.79K |
MICROSOFT CORPSOLE | COM | 19.70K | SH | $7.29M 1.75% | 25.00 | 13.00 | 19.66K |
SERVICENOW INCSOLE | COM | 61.53K | SH | $6.43M 1.54% | 30.00 | 0.00 | 61.51K |
LULULEMON ATHLETICA INCSOLE | COM | 40.77K | SH | $6.24M 1.50% | 25.00 | 0.00 | 40.75K |
ADOBE INCSOLE | COM | 23.19K | SH | $5.64M 1.35% | 30.00 | 15.00 | 23.15K |
ILLUMINA INCSOLE | COM | 39.23K | SH | $4.84M 1.16% | 40.00 | 20.00 | 39.17K |
STARBUCKS CORPSOLE | COM | 44.02K | SH | $3.94M 0.95% | 35.00 | 0.00 | 43.99K |
NEXTERA ENERGY INCSOLE | COM | 33.95K | SH | $3.15M 0.76% | 120.00 | 50.00 | 33.78K |
HOME DEPOT INCSOLE | COM | 8.65K | SH | $2.85M 0.68% | 27.00 | 10.00 | 8.62K |
DISNEY WALT COSOLE | COM | 29.22K | SH | $2.82M 0.68% | 13.00 | 20.00 | 29.18K |