SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
90.6%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 14.26M
Full voting authority
14.26M
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 |
|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORPSOLE | COM CL A | 1.11M | SH | $150.04M 63.89% | 1.11M | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 12.64M | SH | $40.71M 17.34% | 12.64M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 233.57K | SH | $21.93M 9.34% | 233.57K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 57.48K | SH | $12.28M 5.23% | 57.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.28K | SH | $4.58M 1.95% | 26.28K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 8.63K | SH | $1.13M 0.48% | 8.63K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 53.64K | SH | $966.6K 0.41% | 53.64K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 48.44K | SH | $934.9K 0.40% | 48.44K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 37.58K | SH | $845.3K 0.36% | 37.58K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 11.38K | SH | $571.3K 0.24% | 11.38K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 20.31K | SH | $570.3K 0.24% | 20.31K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 12.75K | SH | $284.8K 0.12% | 12.75K | 0.00 | 0.00 |