SAN JOSE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Full voting authority
1.36M
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 | 70K | SH | $6.62M 14.13% | 70K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | Common Stock | 32K | SH | $4.34M 9.25% | 32K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | Common Stock | 60K | SH | $3.85M 8.22% | 60K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 40K | SH | $3.85M 8.20% | 40K | 0.00 | 0.00 |
COHERENT CORPSOLE | Common Stock | 10K | SH | $2.38M 5.08% | 10K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | Common Stock | 13K | SH | $1.90M 4.06% | 13K | 0.00 | 0.00 |
ASM INTERNATIONAL NVSOLE | Common Stock | 2.50K | SH | $1.88M 4.02% | 2.50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 15K | SH | $1.84M 3.93% | 15K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 25K | SH | $1.80M 3.84% | 25K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 10K | SH | $1.60M 3.42% | 10K | 0.00 | 0.00 |
TOAST INCSOLE | Common Stock | 60K | SH | $1.59M 3.39% | 60K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 5K | SH | $1.55M 3.30% | 5K | 0.00 | 0.00 |
OKLO INCSOLE | Common Stock | 30K | SH | $1.49M 3.17% | 30K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | Common Stock | 80K | SH | $1.27M 2.71% | 80K | 0.00 | 0.00 |
MONGODB INCSOLE | Common Stock | 5K | SH | $1.22M 2.61% | 5K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | Common Stock | 2.10K | SH | $1.15M 2.46% | 2.10K | 0.00 | 0.00 |
ROBINHOOD MARKETS INCSOLE | Common Stock | 15K | SH | $1.04M 2.22% | 15K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 6.46K | SH | $878.4K 1.87% | 6.46K | 0.00 | 0.00 |
DOMO INCSOLE | Common Stock | 250K | SH | $765.0K 1.63% | 250K | 0.00 | 0.00 |
ZSCALER INCSOLE | Common Stock | 5K | SH | $701.5K 1.50% | 5K | 0.00 | 0.00 |
ABB LTDSOLE | Common Stock | 7K | SH | $563.4K 1.20% | 7K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | Common Stock | 8K | SH | $495.4K 1.06% | 8K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | Common Stock | 125K | SH | $427.5K 0.91% | 125K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | Common Stock | 2K | SH | $409.0K 0.87% | 2K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | Common Stock | 4K | SH | $372.3K 0.79% | 4K | 0.00 | 0.00 |