PLEASANT HILL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
54.6%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 699.76K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
699.76K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 242.70K | SH | $42.33M 33.63% | 0.00 | 0.00 | 242.70K |
BROADCOM INCSOLE | COM | 43.44K | SH | $13.45M 10.68% | 0.00 | 0.00 | 43.44K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 88.83K | SH | $12.99M 10.33% | 0.00 | 0.00 | 88.83K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 37.18K | SH | $12.57M 9.99% | 0.00 | 0.00 | 37.18K |
APPLIED MATLS INCSOLE | COM | 33.82K | SH | $11.56M 9.18% | 0.00 | 0.00 | 33.82K |
META PLATFORMS INCSOLE | CL A | 17.05K | SH | $9.75M 7.75% | 0.00 | 0.00 | 17.05K |
DIAMONDBACK ENERGY INCSOLE | COM | 35K | SH | $6.92M 5.50% | 0.00 | 0.00 | 35K |
AMAZON COM INCSOLE | COM | 13.38K | SH | $2.79M 2.22% | 0.00 | 0.00 | 13.38K |
MICRON TECHNOLOGY INCSOLE | COM | 7.22K | SH | $2.44M 1.94% | 0.00 | 0.00 | 7.22K |
ALPHABET INCSOLE | CAP STK CL A | 7.31K | SH | $2.10M 1.67% | 0.00 | 0.00 | 7.31K |
APPLE INCSOLE | COM | 7.49K | SH | $1.90M 1.51% | 0.00 | 0.00 | 7.49K |
LAM RESEARCH CORPSOLE | COM NEW | 6.62K | SH | $1.41M 1.12% | 0.00 | 0.00 | 6.62K |
PALO ALTO NETWORKS INCSOLE | COM | 7.49K | SH | $1.20M 0.95% | 0.00 | 0.00 | 7.49K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.36K | SH | $886.8K 0.70% | 0.00 | 0.00 | 4.36K |
SOUNDHOUND AI INCSOLE | CLASS A COM | 90.18K | SH | $619.5K 0.49% | 0.00 | 0.00 | 90.18K |
MARVELL TECHNOLOGY INCSOLE | COM | 5.19K | SH | $514.2K 0.41% | 0.00 | 0.00 | 5.19K |
CENCORA INCSOLE | COM | 1.31K | SH | $412.8K 0.33% | 0.00 | 0.00 | 1.31K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 316.00 | SH | $314.9K 0.25% | 0.00 | 0.00 | 316.00 |
VISA INCSOLE | COM CL A | 918.00 | SH | $277.5K 0.22% | 0.00 | 0.00 | 918.00 |
GE VERNOVA INCSOLE | COM | 290.00 | SH | $253.1K 0.20% | 0.00 | 0.00 | 290.00 |
ARCHER AVIATION INCSOLE | COM CL A | 47.52K | SH | $245.7K 0.20% | 0.00 | 0.00 | 47.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 488.00 | SH | $243.8K 0.19% | 0.00 | 0.00 | 488.00 |
GE AEROSPACESOLE | COM NEW | 850.00 | SH | $241.2K 0.19% | 0.00 | 0.00 | 850.00 |
QUANTA SVCS INCSOLE | COM | 400.00 | SH | $219.6K 0.17% | 0.00 | 0.00 | 400.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 420.00 | SH | $206.4K 0.16% | 0.00 | 0.00 | 420.00 |