SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.6%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 593.08K
Full voting authority
593.08K
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 |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 121.83K | SH | $2.68M 12.03% | 121.83K | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSSOLE | COM | 317.56K | SH | $2.41M 10.81% | 317.56K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 9.41K | SH | $1.94M 8.72% | 9.41K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 29.98K | SH | $1.90M 8.53% | 29.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | COM | 10.38K | SH | $1.80M 8.10% | 10.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.67K | SH | $1.66M 7.45% | 13.67K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.66K | SH | $1.48M 6.63% | 1.66K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 20.66K | SH | $1.41M 6.33% | 20.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 2.40K | SH | $1.38M 6.18% | 2.40K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | COM | 12.41K | SH | $1.36M 6.10% | 12.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.27K | SH | $1.35M 6.08% | 7.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.92K | SH | $1.02M 4.58% | 5.92K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM | 6.38K | SH | $732.8K 3.29% | 6.38K | 0.00 | 0.00 |
AMDOCS LTDSOLE | COM | 5.34K | SH | $466.9K 2.10% | 5.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 634.00 | SH | $392.2K 1.76% | 634.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM | 27.57K | SH | $291.1K 1.31% | 27.57K | 0.00 | 0.00 |