MENLO PARK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
54.5%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Full voting authority
1.99M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 150K | SH | $50.69M 20.20% | 150K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 300K | SH | $44.13M 17.59% | 300K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 950K | SH | $41.92M 16.71% | 950K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 350K | SH | $36.32M 14.47% | 350K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 20K | SH | $14.06M 5.60% | 20K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 50K | SH | $12.53M 4.99% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40K | SH | $11.50M 4.58% | 40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30K | SH | $9.29M 3.70% | 30K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 10K | SH | $8.73M 3.48% | 10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50K | SH | $8.72M 3.48% | 50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20K | SH | $7.43M 2.96% | 20K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 20K | SH | $5.58M 2.23% | 20K | 0.00 | 0.00 |