PALO ALTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.5%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 11.53M
Full voting authority
11.23M
shares
Joint voting authority
296.25K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 335.15K | SH | $160.06M 17.73% | 289.97K | 45.18K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 109.50K | SH | $63.61M 7.05% | 97.45K | 12.05K | 0.00 |
ASTERA LABS INCSOLE | COM | 125.75K | SH | $60.74M 6.73% | 110.68K | 15.07K | 0.00 |
GITLAB INCSOLE | CLASS A COM | 1.95M | SH | $59.38M 6.58% | 1.95M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 153.25K | SH | $57.89M 6.41% | 136.68K | 16.57K | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 596.78K | SH | $51.46M 5.70% | 517.11K | 79.67K | 0.00 |
JFROG LTDSOLE | ORD SHS | 514.50K | SH | $46.76M 5.18% | 514.50K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 103.80K | SH | $46.17M 5.11% | 85.88K | 17.92K | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 2.20M | SH | $45.04M 4.99% | 2.20M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.02M | SH | $35.17M 3.90% | 2.02M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.17M | SH | $32.48M 3.60% | 1.17M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 182.50K | SH | $31.68M 3.51% | 182.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 136.72K | SH | $27.36M 3.03% | 136.72K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 84.17K | SH | $25.48M 2.82% | 84.17K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 10.96K | SH | $21.80M 2.41% | 7.04K | 3.92K | 0.00 |
MERCADOLIBRE INCSOLE | COM | 12.75K | SH | $21.64M 2.40% | 12.75K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.31M | SH | $19.17M 2.12% | 1.31M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 70K | SH | $17.82M 1.97% | 70K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 50K | SH | $16.80M 1.86% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.65K | SH | $15.24M 1.69% | 42.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51K | SH | $12.16M 1.35% | 51K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 40K | SH | $10.41M 1.15% | 40K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 120K | SH | $8.86M 0.98% | 120K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 23K | SH | $6.46M 0.72% | 5.68K | 17.32K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 10.52K | SH | $4.18M 0.46% | 2.60K | 7.92K | 0.00 |