MENLO PARK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
43.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Full voting authority
8.74M
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 |
|---|---|---|---|---|---|---|---|
Oscar Health, Inc.SOLE | COM | 2.58M | SH | $73.46M 20.22% | 2.58M | 0.00 | 0.00 |
Infleqtion, IncSOLE | COM | 4.32M | SH | $57.48M 15.82% | 4.32M | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | COM | 54.02K | SH | $25.80M 7.10% | 54.02K | 0.00 | 0.00 |
Vertiv HoldingSOLE | COM | 59.49K | SH | $19.92M 5.48% | 59.49K | 0.00 | 0.00 |
Forgent Power Solutions IncSOLE | COM | 334.75K | SH | $18.70M 5.15% | 334.75K | 0.00 | 0.00 |
Roblox CorporationSOLE | COM | 268.73K | SH | $14.61M 4.02% | 268.73K | 0.00 | 0.00 |
Coreweave, Inc.SOLE | COM | 146.01K | SH | $14.53M 4.00% | 146.01K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 24.86K | SH | $14.44M 3.97% | 24.86K | 0.00 | 0.00 |
Arista NetworksSOLE | COM | 76.20K | SH | $12.95M 3.56% | 76.20K | 0.00 | 0.00 |
AppLovin CorporationSOLE | COM | 25.12K | SH | $12.94M 3.56% | 25.12K | 0.00 | 0.00 |
Lumentum Holdings, Inc.SOLE | COM | 14.83K | SH | $12.73M 3.50% | 14.83K | 0.00 | 0.00 |
Robinhood Markets, Inc.SOLE | COM | 117.16K | SH | $11.75M 3.23% | 117.16K | 0.00 | 0.00 |
Cloudflare, Inc.SOLE | COM | 47.89K | SH | $11.75M 3.23% | 47.89K | 0.00 | 0.00 |
CrowdStrike Holdings, IncSOLE | COM | 14.97K | SH | $11.42M 3.14% | 14.97K | 0.00 | 0.00 |
GE Vernova, Inc.SOLE | COM | 8.66K | SH | $10.18M 2.80% | 8.66K | 0.00 | 0.00 |
Sandisk Corp.SOLE | COM | 3.82K | SH | $8.69M 2.39% | 3.82K | 0.00 | 0.00 |
Palantir Technologies Inc.SOLE | COM | 68.78K | SH | $8.02M 2.21% | 68.78K | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 30.65K | SH | $7.98M 2.20% | 30.65K | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 252.63K | SH | $7.03M 1.93% | 252.63K | 0.00 | 0.00 |
Samsara, Inc.SOLE | COM | 175.68K | SH | $5.70M 1.57% | 175.68K | 0.00 | 0.00 |
Ethos Technologies, IncSOLE | COM | 119.14K | SH | $2.16M 0.59% | 119.14K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 764.00 | SH | $152.9K 0.04% | 764.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 491.00 | SH | $142.1K 0.04% | 491.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 397.00 | SH | $141.9K 0.04% | 397.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 255.00 | SH | $95.1K 0.03% | 255.00 | 0.00 | 0.00 |