MENLO PARK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
35.9%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Full voting authority
7.56M
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 |
|---|---|---|---|---|---|---|---|
Infleqtion, IncSOLE | COM | 4.32M | SH | $58.13M 17.40% | 4.32M | 0.00 | 0.00 |
Oscar Health, Inc.SOLE | COM | 1.38M | SH | $42.58M 12.75% | 1.38M | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | COM | 42.12K | SH | $19.22M 5.75% | 42.12K | 0.00 | 0.00 |
Ethos Technologies, IncSOLE | COM | 476.57K | SH | $16.00M 4.79% | 476.57K | 0.00 | 0.00 |
CrowdStrike Holdings, IncSOLE | COM | 58.86K | SH | $15.58M 4.67% | 58.86K | 0.00 | 0.00 |
Palantir Technologies Inc.SOLE | COM | 81.83K | SH | $15.31M 4.58% | 81.83K | 0.00 | 0.00 |
Robinhood Markets, Inc.SOLE | COM | 115.26K | SH | $12.97M 3.88% | 115.26K | 0.00 | 0.00 |
Forgent Power Solutions IncSOLE | COM | 345.27K | SH | $12.93M 3.87% | 345.27K | 0.00 | 0.00 |
Cloudflare, Inc.SOLE | COM | 35.12K | SH | $12.19M 3.65% | 35.12K | 0.00 | 0.00 |
Lumentum Holdings, Inc.SOLE | COM | 12.45K | SH | $12.09M 3.62% | 12.45K | 0.00 | 0.00 |
Coreweave, Inc.SOLE | COM | 133.28K | SH | $11.61M 3.48% | 133.28K | 0.00 | 0.00 |
Twilio Inc.SOLE | COM | 39.45K | SH | $11.54M 3.45% | 39.45K | 0.00 | 0.00 |
Vertiv HoldingSOLE | COM | 46.36K | SH | $11.19M 3.35% | 46.36K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 18.05K | SH | $11.04M 3.31% | 18.05K | 0.00 | 0.00 |
Sandisk Corp.SOLE | COM | 6.29K | SH | $10.95M 3.28% | 6.29K | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 36.75K | SH | $10.06M 3.01% | 36.75K | 0.00 | 0.00 |
Bloom Energy Corp.SOLE | COM | 34.25K | SH | $9.49M 2.84% | 34.25K | 0.00 | 0.00 |
Arista NetworksSOLE | COM | 43.23K | SH | $8.80M 2.64% | 43.23K | 0.00 | 0.00 |
Space Exploration TechnologiesSOLE | COM | 57.60K | SH | $8.69M 2.60% | 57.60K | 0.00 | 0.00 |
GE Vernova, Inc.SOLE | COM | 8.51K | SH | $8.09M 2.42% | 8.51K | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 248.51K | SH | $7.20M 2.16% | 248.51K | 0.00 | 0.00 |
AppLovin CorporationSOLE | COM | 24.69K | SH | $7.17M 2.15% | 24.69K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 847.00 | SH | $193.4K 0.06% | 847.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 458.00 | SH | $157.6K 0.05% | 458.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 429.00 | SH | $142.9K 0.04% | 429.00 | 0.00 | 0.00 |