LOS ALTOS HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
49.8%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CEREBRAS SYSTEMS INCSOLE | COM CL A | 1.15M | SH | $204.24M 43.62% | 0.00 | 0.00 | 1.15M |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.03K | SH | $16.36M 3.49% | 0.00 | 0.00 | 9.03K |
MODERNA INCSOLE | COM | 65.17K | SH | $12.55M 2.68% | 0.00 | 0.00 | 65.17K |
TRANSDIGM GROUP INCSOLE | COM | 11.52K | SH | $12.47M 2.66% | 0.00 | 0.00 | 11.52K |
PALO ALTO NETWORKS INCSOLE | COM | 30.68K | SH | $12.19M 2.60% | 0.00 | 0.00 | 30.68K |
ELBIT SYS LTDSOLE | ORD | 17.14K | SH | $11.69M 2.50% | 0.00 | 0.00 | 17.14K |
AMAZON COM INCSOLE | COM | 43.38K | SH | $10.81M 2.31% | 0.00 | 0.00 | 43.38K |
MICROSOFT CORPSOLE | COM | 15.81K | SH | $8.11M 1.73% | 0.00 | 0.00 | 15.81K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 41.98K | SH | $7.85M 1.68% | 0.00 | 0.00 | 41.98K |
VSE CORPSOLE | COM | 45.76K | SH | $7.54M 1.61% | 0.00 | 0.00 | 45.76K |
DISNEY WALT COSOLE | COM | 68.83K | SH | $7.22M 1.54% | 0.00 | 0.00 | 68.83K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 98.84K | SH | $7.15M 1.53% | 0.00 | 0.00 | 98.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.32K | SH | $6.97M 1.49% | 0.00 | 0.00 | 10.32K |
GRAIL INCSOLE | COM | 48.63K | SH | $6.81M 1.46% | 0.00 | 0.00 | 48.63K |
CHARLES SCHWAB CORP (THE)SOLE | COM | 65.96K | SH | $6.45M 1.38% | 0.00 | 0.00 | 65.96K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 16.70K | SH | $6.25M 1.33% | 0.00 | 0.00 | 16.70K |
APPLIED MATLS INCSOLE | COM | 12.08K | SH | $6.18M 1.32% | 0.00 | 0.00 | 12.08K |
NVIDIA CORPORATIONSOLE | COM | 24.86K | SH | $5.68M 1.21% | 0.00 | 0.00 | 24.86K |
VEEVA SYS INCSOLE | CL A COM | 19.34K | SH | $5.52M 1.18% | 0.00 | 0.00 | 19.34K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 11.63K | SH | $5.31M 1.13% | 0.00 | 0.00 | 11.63K |
APPLE INCSOLE | COM | 14.66K | SH | $4.88M 1.04% | 0.00 | 0.00 | 14.66K |
MERCADOLIBRE INCSOLE | COM | 2.80K | SH | $4.84M 1.03% | 0.00 | 0.00 | 2.80K |
RTX CORPORATIONSOLE | COM | 24.52K | SH | $4.55M 0.97% | 0.00 | 0.00 | 24.52K |
FISERV INCSOLE | COM | 100.45K | SH | $4.54M 0.97% | 0.00 | 0.00 | 100.45K |
APPLOVIN CORPSOLE | COM CL A | 14.96K | SH | $4.35M 0.93% | 0.00 | 0.00 | 14.96K |