MENLO PARK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 11.18M
Full voting authority
11.18M
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 | 578.93K | SH | $100.97M 7.42% | 578.93K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 254.13K | SH | $72.90M 5.36% | 254.13K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 181.99K | SH | $52.33M 3.85% | 181.99K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 184.30K | SH | $46.77M 3.44% | 184.30K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 175.44K | SH | $36.54M 2.69% | 175.44K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 92.49K | SH | $34.24M 2.52% | 92.49K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 55.12K | SH | $31.53M 2.32% | 55.12K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 77.91K | SH | $29.87M 2.19% | 77.91K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 29.87K | SH | $29.77M 2.19% | 29.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 100.58K | SH | $29.59M 2.17% | 100.58K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 170.27K | SH | $27.30M 2.01% | 170.27K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 20.14K | SH | $26.60M 1.95% | 20.14K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 104.96K | SH | $26.30M 1.93% | 104.96K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 36.99K | SH | $26.21M 1.93% | 36.99K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | Stock | 189.59K | SH | $23.95M 1.76% | 189.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 67.98K | SH | $22.97M 1.69% | 67.98K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 39.71K | SH | $21.80M 1.60% | 39.71K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 210.75K | SH | $20.26M 1.49% | 210.75K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 164.92K | SH | $19.56M 1.44% | 164.92K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 110K | SH | $18.10M 1.33% | 110K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 126.39K | SH | $17.34M 1.27% | 126.39K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 37.19K | SH | $17.15M 1.26% | 37.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 34.55K | SH | $16.98M 1.25% | 34.55K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 53.20K | SH | $16.08M 1.18% | 53.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 77.49K | SH | $15.76M 1.16% | 77.49K | 0.00 | 0.00 |