MENLO PARK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 11.37M
Full voting authority
11.37M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 576.08K | SH | $115.27M 7.07% | 576.08K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 254.14K | SH | $89.79M 5.51% | 254.14K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 183.32K | SH | $65.51M 4.02% | 183.32K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 173.72K | SH | $59.24M 3.64% | 173.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 185.01K | SH | $53.54M 3.29% | 185.01K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 76.15K | SH | $49.95M 3.06% | 76.15K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 177.70K | SH | $42.35M 2.60% | 177.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 69.50K | SH | $40.37M 2.48% | 69.50K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 19.93K | SH | $39.65M 2.43% | 19.93K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 36.10K | SH | $38.45M 2.36% | 36.10K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 93.70K | SH | $34.95M 2.14% | 93.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 103.57K | SH | $33.90M 2.08% | 103.57K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | Stock | 190.15K | SH | $33.53M 2.06% | 190.15K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 97.14K | SH | $32.52M 2.00% | 97.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 66.58K | SH | $31.80M 1.95% | 66.58K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 56.25K | SH | $31.68M 1.94% | 56.25K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 39.31K | SH | $28.30M 1.74% | 39.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 30.24K | SH | $28.29M 1.74% | 30.24K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 111.06K | SH | $23.22M 1.42% | 111.06K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 126.42K | SH | $20.59M 1.26% | 126.42K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 52.69K | SH | $19.78M 1.21% | 52.69K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 167.42K | SH | $19.12M 1.17% | 167.42K | 0.00 | 0.00 |
EXTREME NETWORKS INC COMSOLE | Stock | 582.35K | SH | $18.85M 1.16% | 582.35K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 53K | SH | $18.18M 1.12% | 53K | 0.00 | 0.00 |
TOLL BROTHERS INC COMSOLE | Stock | 105.79K | SH | $17.43M 1.07% | 105.79K | 0.00 | 0.00 |