SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 207.53K | SH | $36.19M 7.59% | 0.00 | 0.00 | 207.53K |
MICRON TECHNOLOGY INCSOLE | COM | 103.67K | SH | $35.02M 7.34% | 0.00 | 0.00 | 103.67K |
APPLE INCSOLE | COM | 116.68K | SH | $29.61M 6.21% | 0.00 | 0.00 | 116.68K |
BROADCOM INCSOLE | COM | 74.97K | SH | $23.20M 4.86% | 0.00 | 0.00 | 74.97K |
LUMENTUM HLDGS INCSOLE | COM | 25.11K | SH | $17.64M 3.70% | 0.00 | 0.00 | 25.11K |
ELI LILLY & COSOLE | COM | 18.56K | SH | $17.07M 3.58% | 0.00 | 0.00 | 18.56K |
ALPHABET INCSOLE | CAP STK CL A | 56.86K | SH | $16.35M 3.43% | 0.00 | 0.00 | 56.86K |
COHERENT CORPSOLE | COM | 66.39K | SH | $15.82M 3.32% | 0.00 | 0.00 | 66.39K |
AMAZON COM INCSOLE | COM | 66.47K | SH | $13.84M 2.90% | 0.00 | 0.00 | 66.47K |
VERTIV HOLDINGS COSOLE | COM CL A | 45.78K | SH | $11.47M 2.41% | 0.00 | 0.00 | 45.78K |
CATERPILLAR INCSOLE | COM | 15.06K | SH | $10.67M 2.24% | 0.00 | 0.00 | 15.06K |
KLA CORPSOLE | COM NEW | 6.86K | SH | $10.10M 2.12% | 0.00 | 0.00 | 6.86K |
CISCO SYS INCSOLE | COM | 126.91K | SH | $9.85M 2.06% | 0.00 | 0.00 | 126.91K |
ARISTA NETWORKS INCSOLE | COM SHS | 75.19K | SH | $9.23M 1.94% | 0.00 | 0.00 | 75.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.35K | SH | $8.79M 1.84% | 0.00 | 0.00 | 18.35K |
LINDE PLCSOLE | SHS | 17.41K | SH | $8.63M 1.81% | 0.00 | 0.00 | 17.41K |
TJX COS INC NEWSOLE | COM | 52.33K | SH | $8.36M 1.75% | 0.00 | 0.00 | 52.33K |
MICROSOFT CORPSOLE | COM | 22.45K | SH | $8.31M 1.74% | 0.00 | 0.00 | 22.45K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.35K | SH | $8.03M 1.68% | 0.00 | 0.00 | 12.35K |
LAM RESEARCH CORPSOLE | COM NEW | 37.49K | SH | $8.01M 1.68% | 0.00 | 0.00 | 37.49K |
GE VERNOVA INCSOLE | COM | 9.07K | SH | $7.92M 1.66% | 0.00 | 0.00 | 9.07K |
CORNING INCSOLE | COM | 54.06K | SH | $7.35M 1.54% | 0.00 | 0.00 | 54.06K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.88K | SH | $6.86M 1.44% | 0.00 | 0.00 | 6.88K |
HOWMET AEROSPACE INCSOLE | COM | 28.38K | SH | $6.54M 1.37% | 0.00 | 0.00 | 28.38K |
ALPHABET INCSOLE | CAP STK CL C | 20.53K | SH | $5.89M 1.23% | 0.00 | 0.00 | 20.53K |