FOSTER CITY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Full voting authority
2.22M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 157.49K | SH | $39.97M 12.04% | 157.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.86K | SH | $22.16M 6.68% | 59.86K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 131.03K | SH | $18.93M 5.70% | 131.03K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 173.50K | SH | $16.68M 5.03% | 173.50K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.78K | SH | $14.72M 4.44% | 20.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 36.86K | SH | $12.46M 3.75% | 36.86K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 40.80K | SH | $11.70M 3.53% | 40.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.87K | SH | $10.67M 3.21% | 62.87K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.52K | SH | $10.49M 3.16% | 10.52K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.70K | SH | $9.86M 2.97% | 5.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.11K | SH | $8.77M 2.64% | 42.11K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 235.23K | SH | $8.64M 2.60% | 235.23K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 103.97K | SH | $8.50M 2.56% | 103.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.56K | SH | $7.60M 2.29% | 24.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.41K | SH | $7.05M 2.12% | 40.41K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | ADR | 56.14K | SH | $7.04M 2.12% | 56.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 14.37K | SH | $6.88M 2.07% | 14.37K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.98K | SH | $6.24M 1.88% | 13.98K | 0.00 | 0.00 |
MONSTER BEVERAGE CORPSOLE | COM | 74.08K | SH | $5.37M 1.62% | 74.08K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 40.51K | SH | $4.24M 1.28% | 40.51K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 23K | SH | $4.14M 1.25% | 23K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM | 115.07K | SH | $4.08M 1.23% | 115.07K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 13.36K | SH | $3.84M 1.16% | 13.36K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 21K | SH | $3.77M 1.14% | 21K | 0.00 | 0.00 |
MONGODB INC CL ASOLE | COM | 15.36K | SH | $3.76M 1.13% | 15.36K | 0.00 | 0.00 |