NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
47.7%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 35.04M
Full voting authority
35.04M
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 |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 2.11M | SH | $850.89M 26.79% | 2.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.43M | SH | $532.06M 16.75% | 2.43M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.10M | SH | $132.87M 4.18% | 1.10M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 260.25K | SH | $115.73M 3.64% | 260.25K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 266.05K | SH | $79.94M 2.52% | 266.05K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 1.10M | SH | $66.71M 2.10% | 1.10M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 701.11K | SH | $62.62M 1.97% | 701.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 65.61K | SH | $58.48M 1.84% | 65.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 120K | SH | $54.39M 1.71% | 120K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 392.67K | SH | $52.73M 1.66% | 392.67K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 100K | SH | $52.20M 1.64% | 100K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 700K | SH | $51.84M 1.63% | 700K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.17M | SH | $42.60M 1.34% | 2.17M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 120K | SH | $40.48M 1.27% | 120K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 991.51K | SH | $40.19M 1.27% | 991.51K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 219.24K | SH | $37.98M 1.20% | 219.24K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.09M | SH | $37.16M 1.17% | 1.09M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 400K | SH | $34.14M 1.07% | 400K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 125K | SH | $32.25M 1.02% | 125K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 602.14K | SH | $31.65M 1.00% | 602.14K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 236.20K | SH | $31.42M 0.99% | 236.20K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 300K | SH | $23.33M 0.73% | 300K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 257.56K | SH | $20.85M 0.66% | 257.56K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 67.03K | SH | $19.81M 0.62% | 67.03K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 171.46K | SH | $18.95M 0.60% | 171.46K | 0.00 | 0.00 |