SAN JOSE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
35.1%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Full voting authority
1.59M
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 |
|---|---|---|---|---|---|---|---|
ROKU INCSOLE | Common Stock | 60K | SH | $8.29M 13.25% | 60K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | Common Stock | 25K | SH | $7.57M 12.10% | 25K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | Common Stock | 60K | SH | $6.10M 9.75% | 60K | 0.00 | 0.00 |
COHERENT CORPSOLE | Common Stock | 10K | SH | $3.94M 6.31% | 10K | 0.00 | 0.00 |
OKLO INCSOLE | Common Stock | 60K | SH | $3.14M 5.02% | 60K | 0.00 | 0.00 |
VIASAT INCSOLE | Common Stock | 30K | SH | $2.69M 4.31% | 30K | 0.00 | 0.00 |
ASM INTERNATIONAL NVSOLE | Common Stock | 2K | SH | $2.30M 3.67% | 2K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 5K | SH | $1.89M 3.02% | 5K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 6.46K | SH | $1.65M 2.64% | 6.46K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | Common Stock | 13K | SH | $1.52M 2.42% | 13K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | Common Stock | 2.10K | SH | $1.51M 2.42% | 2.10K | 0.00 | 0.00 |
ROBINHOOD MARKETS INCSOLE | Common Stock | 15K | SH | $1.50M 2.40% | 15K | 0.00 | 0.00 |
FIREFLY AEROSPACE INCSOLE | Common Stock | 50K | SH | $1.47M 2.35% | 50K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | Common Stock | 80K | SH | $1.43M 2.29% | 80K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 20K | SH | $1.43M 2.28% | 20K | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCSOLE | Common Stock | 40K | SH | $1.29M 2.06% | 40K | 0.00 | 0.00 |
REDWIRE CORPSOLE | Common Stock | 100K | SH | $1.22M 1.95% | 100K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 5K | SH | $849.4K 1.36% | 5K | 0.00 | 0.00 |
TOAST INCSOLE | Common Stock | 30K | SH | $834.6K 1.33% | 30K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | Common Stock | 25K | SH | $828.3K 1.32% | 25K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | Common Stock | 125K | SH | $792.5K 1.27% | 125K | 0.00 | 0.00 |
DOMO INCSOLE | Common Stock | 250K | SH | $782.5K 1.25% | 250K | 0.00 | 0.00 |
ABB LTDSOLE | Common Stock | 7K | SH | $760.9K 1.22% | 7K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | Common Stock | 4K | SH | $757.8K 1.21% | 4K | 0.00 | 0.00 |
INTUITIVE MACHINES INCSOLE | Common Stock | 30K | SH | $641.7K 1.03% | 30K | 0.00 | 0.00 |