NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.6%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Full voting authority
5.83M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 211.35K | SH | $60.78M 14.83% | 211.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 278.61K | SH | $58.03M 14.16% | 278.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 97.48K | SH | $55.77M 13.61% | 97.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.53K | SH | $44.25M 10.80% | 119.53K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 459.19K | SH | $44.15M 10.78% | 459.19K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 491.60K | SH | $27.80M 6.79% | 491.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 241K | SH | $25.20M 6.15% | 241K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 88.22K | SH | $21.44M 5.23% | 88.22K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 201.10K | SH | $19.38M 4.73% | 201.10K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 915K | SH | $12.17M 2.97% | 915K | 0.00 | 0.00 |
GLOO HOLDINGS INCSOLE | CL A | 2.50M | SH | $12.03M 2.94% | 2.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.90K | SH | $8.10M 1.98% | 31.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 17K | SH | $5.75M 1.40% | 17K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 59.80K | SH | $4.14M 1.01% | 59.80K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 15.72K | SH | $2.74M 0.67% | 15.72K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 19.50K | SH | $2.63M 0.64% | 19.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10K | SH | $1.74M 0.43% | 10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 25K | SH | $1.32M 0.32% | 25K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6K | SH | $877.7K 0.21% | 6K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 46K | SH | $868.5K 0.21% | 46K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 400.00 | SH | $528.3K 0.13% | 400.00 | 0.00 | 0.00 |