SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 90.86K | SH | $104.88M 14.59% | 0.00 | 0.00 | 90.86K |
NVIDIA CORPORATIONSOLE | COM | 210.07K | SH | $42.03M 5.85% | 0.00 | 0.00 | 210.07K |
APPLE INCSOLE | COM | 115.77K | SH | $33.50M 4.66% | 0.00 | 0.00 | 115.77K |
ALPHABET INCSOLE | CAP STK CL A | 85.64K | SH | $30.60M 4.26% | 0.00 | 0.00 | 85.64K |
BROADCOM INCSOLE | COM | 74.65K | SH | $28.20M 3.92% | 0.00 | 0.00 | 74.65K |
COHERENT CORPSOLE | COM | 64.07K | SH | $25.27M 3.51% | 0.00 | 0.00 | 64.07K |
ELI LILLY & COSOLE | COM | 18.87K | SH | $22.64M 3.15% | 0.00 | 0.00 | 18.87K |
LUMENTUM HLDGS INCSOLE | COM | 24.48K | SH | $21.01M 2.92% | 0.00 | 0.00 | 24.48K |
KLA CORPSOLE | COM NEW | 68.56K | SH | $20.69M 2.88% | 0.00 | 0.00 | 68.56K |
AMAZON COM INCSOLE | COM | 83.25K | SH | $19.84M 2.76% | 0.00 | 0.00 | 83.25K |
LAM RESEARCH CORPSOLE | COM NEW | 41.41K | SH | $17.94M 2.50% | 0.00 | 0.00 | 41.41K |
MICROSOFT CORPSOLE | COM | 44.52K | SH | $16.61M 2.31% | 0.00 | 0.00 | 44.52K |
CATERPILLAR INCSOLE | COM | 15.55K | SH | $16.55M 2.30% | 0.00 | 0.00 | 15.55K |
VERTIV HOLDINGS COSOLE | COM CL A | 45.74K | SH | $15.32M 2.13% | 0.00 | 0.00 | 45.74K |
CISCO SYS INCSOLE | COM | 126.47K | SH | $14.86M 2.07% | 0.00 | 0.00 | 126.47K |
CORNING INCSOLE | COM | 56.40K | SH | $14.40M 2.00% | 0.00 | 0.00 | 56.40K |
ARISTA NETWORKS INCSOLE | COM SHS | 79.99K | SH | $13.59M 1.89% | 0.00 | 0.00 | 79.99K |
PALO ALTO NETWORKS INCSOLE | COM | 36.82K | SH | $12.56M 1.75% | 0.00 | 0.00 | 36.82K |
APPLIED MATLS INCSOLE | COM | 16.86K | SH | $12.19M 1.70% | 0.00 | 0.00 | 16.86K |
GE VERNOVA INCSOLE | COM | 9.39K | SH | $11.03M 1.53% | 0.00 | 0.00 | 9.39K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 28.22K | SH | $10.01M 1.39% | 0.00 | 0.00 | 28.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.33K | SH | $9.17M 1.28% | 0.00 | 0.00 | 18.33K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.12K | SH | $9.05M 1.26% | 0.00 | 0.00 | 12.12K |
LINDE PLCSOLE | SHS | 17.08K | SH | $8.86M 1.23% | 0.00 | 0.00 | 17.08K |
TJX COS INC NEWSOLE | COM | 57.90K | SH | $8.77M 1.22% | 0.00 | 0.00 | 57.90K |