NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.8%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Full voting authority
2.28M
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 |
|---|---|---|---|---|---|---|---|
APPLIED MATERIALS INCSOLE | COM | 88.24K | SH | $30.16M 9.66% | 88.24K | 0.00 | 0.00 |
ALPHABET INC VOTINGSOLE | CAP STK CL A | 99.90K | SH | $28.73M 9.21% | 99.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 82.08K | SH | $27.73M 8.89% | 82.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 160.80K | SH | $27.28M 8.74% | 160.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.20K | SH | $19.63M 6.29% | 23.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 130.80K | SH | $12.96M 4.15% | 130.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | Sponsored ADS | 36.55K | SH | $12.35M 3.96% | 36.55K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 8.72K | SH | $12.02M 3.85% | 8.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.40K | SH | $11.10M 3.56% | 19.40K | 0.00 | 0.00 |
ADVANCED MICROSOLE | COM | 54K | SH | $10.99M 3.52% | 54K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 106.40K | SH | $8.47M 2.71% | 106.40K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 30.71K | SH | $8.19M 2.63% | 30.71K | 0.00 | 0.00 |
ALIGN TECH INCSOLE | COM | 44.92K | SH | $7.70M 2.47% | 44.92K | 0.00 | 0.00 |
DIGITALOCEAN HOLDINGSSOLE | COM | 87.60K | SH | $7.51M 2.41% | 87.60K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 58.88K | SH | $7.44M 2.38% | 58.88K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | Russell 2000 ETF | 29.70K | SH | $7.37M 2.36% | 29.70K | 0.00 | 0.00 |
SLB LTDSOLE | COM | 129K | SH | $6.63M 2.12% | 129K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.86K | SH | $6.22M 1.99% | 29.86K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 117.50K | SH | $5.73M 1.84% | 117.50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 44K | SH | $5.54M 1.77% | 44K | 0.00 | 0.00 |
CHARTER COMMUNICATIONSSOLE | CL A | 24.77K | SH | $5.35M 1.71% | 24.77K | 0.00 | 0.00 |
ALLISON TRANSMISSIONSOLE | COM | 42.29K | SH | $4.95M 1.59% | 42.29K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGSSOLE | CL A | 253.16K | SH | $4.03M 1.29% | 253.16K | 0.00 | 0.00 |
QNITY ELECTRONICSSOLE | COM | 26.97K | SH | $3.11M 1.00% | 26.97K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 52.50K | SH | $3.07M 0.98% | 52.50K | 0.00 | 0.00 |