NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
43.9%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 45.49M
Full voting authority
45.49M
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 |
|---|---|---|---|---|---|---|---|
EQUIPMENTSHARE COM INCDFND | COM CL A | 13.53M | SH | $265.94M 20.21% | 13.53M | 0.00 | 0.00 |
HAWKEYE 360 INCDFND | COM SHS | 9.07M | SH | $183.36M 13.94% | 9.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 643.34K | SH | $128.73M 9.78% | 643.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 234.65K | SH | $112.06M 8.52% | 234.65K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 404.90K | SH | $96.51M 7.33% | 404.90K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 260.53K | SH | $93.11M 7.08% | 260.53K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 93.02K | SH | $52.39M 3.98% | 93.02K | 0.00 | 0.00 |
COURSERADFND | COM | 8.94M | SH | $50.44M 3.83% | 8.94M | 0.00 | 0.00 |
STUBHUBDFND | CL A | 3.44M | SH | $44.24M 3.36% | 3.44M | 0.00 | 0.00 |
APPLE INCDFND | COM | 131.05K | SH | $37.92M 2.88% | 131.05K | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 87.72K | SH | $26.55M 2.02% | 87.72K | 0.00 | 0.00 |
SPACE EXPLORATION TECHDFND | CLASS A COM STK | 150K | SH | $25.63M 1.95% | 150K | 0.00 | 0.00 |
APPLIED MATERIAL INCDFND | COM | 31.59K | SH | $22.84M 1.74% | 31.59K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 16.18K | SH | $18.68M 1.42% | 16.18K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 153.44K | SH | $17.52M 1.33% | 153.44K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 39.41K | SH | $14.89M 1.13% | 39.41K | 0.00 | 0.00 |
THE REAL BROKERAGE INCDFND | COM NEW | 6.97M | SH | $12.68M 0.96% | 6.97M | 0.00 | 0.00 |
ADVANCED MICRO DEVICESDFND | COM | 20.37K | SH | $11.83M 0.90% | 20.37K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 25.43K | SH | $11.02M 0.84% | 25.43K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SADFND | SHS | 21.77K | SH | $9.99M 0.76% | 21.77K | 0.00 | 0.00 |
PALO ALTO NETWORKSDFND | COM | 29.04K | SH | $9.90M 0.75% | 29.04K | 0.00 | 0.00 |
TEXAS INSTRUMENTSDFND | COM | 32.92K | SH | $9.81M 0.75% | 32.92K | 0.00 | 0.00 |
AXON ENTERPRISE INCDFND | COM | 16.02K | SH | $8.98M 0.68% | 16.02K | 0.00 | 0.00 |
KYVERNA THERAPEUTICS INCDFND | COM | 989.05K | SH | $8.81M 0.67% | 989.05K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS IDFND | COM | 23.08K | SH | $8.78M 0.67% | 23.08K | 0.00 | 0.00 |