SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
89.9%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 15.39M
Full voting authority
15.39M
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 | 1.04M | SH | $287.79M 69.32% | 1.04M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 237.66K | SH | $46.29M 11.15% | 237.66K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 13.37M | SH | $39.11M 9.42% | 13.37M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 59.41K | SH | $19.52M 4.70% | 59.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.27K | SH | $6.69M 1.61% | 29.27K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 149.63K | SH | $3.40M 0.82% | 149.63K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 24.60K | SH | $2.92M 0.70% | 24.60K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 132.33K | SH | $2.53M 0.61% | 132.33K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 90.66K | SH | $2.15M 0.52% | 90.66K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 106.95K | SH | $2.11M 0.51% | 106.95K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 124.78K | SH | $2.10M 0.51% | 124.78K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 20.31K | SH | $579.2K 0.14% | 20.31K | 0.00 | 0.00 |