NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
57.0%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 74.73M
Full voting authority
74.73M
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 |
|---|---|---|---|---|---|---|---|
HINGE HEALTH INCDFND | CL A | 9.38M | SH | $361.51M 25.37% | 9.38M | 0.00 | 0.00 |
EQUIPMENTSHARE COM INCDFND | COM CL A | 13.53M | SH | $275.54M 19.34% | 13.53M | 0.00 | 0.00 |
UDEMY INCDFND | COM | 38.03M | SH | $175.71M 12.33% | 38.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 669.95K | SH | $116.84M 8.20% | 669.95K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 287.45K | SH | $82.66M 5.80% | 287.45K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 388.38K | SH | $80.89M 5.68% | 388.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 229.12K | SH | $77.43M 5.44% | 229.12K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 104.95K | SH | $60.05M 4.21% | 104.95K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 69.28K | SH | $25.64M 1.80% | 69.28K | 0.00 | 0.00 |
STUBHUB HLDGS INCDFND | CL A | 3.44M | SH | $21.45M 1.51% | 3.44M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 61.76K | SH | $19.12M 1.34% | 61.76K | 0.00 | 0.00 |
THE REAL BROKERAGE INCDFND | COM NEW | 6.97M | SH | $17.42M 1.22% | 6.97M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SADFND | SHS | 31.40K | SH | $15.23M 1.07% | 31.40K | 0.00 | 0.00 |
APPLIED MATERIAL INCDFND | COM | 37.35K | SH | $12.77M 0.90% | 37.35K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 94.66K | SH | $11.23M 0.79% | 94.66K | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 82.03K | SH | $11.11M 0.78% | 82.03K | 0.00 | 0.00 |
KYVERNA THERAPEUTICS INCDFND | COM | 989.05K | SH | $8.54M 0.60% | 989.05K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 25.48K | SH | $7.11M 0.50% | 25.48K | 0.00 | 0.00 |
AXON ENTERPRISE INCDFND | COM | 15.98K | SH | $6.79M 0.48% | 15.98K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 32.80K | SH | $6.77M 0.48% | 32.80K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 125.20K | SH | $5.53M 0.39% | 125.20K | 0.00 | 0.00 |
PALO ALTO NETWORKSDFND | COM | 31.03K | SH | $4.97M 0.35% | 31.03K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS IDFND | COM | 21.59K | SH | $4.79M 0.34% | 21.59K | 0.00 | 0.00 |
TEXAS INSTRUMENTSDFND | COM | 22.57K | SH | $4.38M 0.31% | 22.57K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCDFND | COM | 5.97K | SH | $4.20M 0.29% | 5.97K | 0.00 | 0.00 |