NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Full voting authority
5.78M
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 |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 79.45K | SH | $52.45M 8.90% | 79.45K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 605.55K | SH | $40.19M 6.82% | 605.55K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 1.96M | SH | $34.65M 5.88% | 1.96M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.81K | SH | $34.25M 5.81% | 70.81K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 741.84K | SH | $33.93M 5.76% | 741.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 103.86K | SH | $32.59M 5.53% | 103.86K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 69.72K | SH | $30.92M 5.24% | 69.72K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 413.38K | SH | $29.08M 4.93% | 413.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 80.32K | SH | $27.80M 4.72% | 80.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.02K | SH | $27.04M 4.59% | 44.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 66.67K | SH | $20.26M 3.44% | 66.67K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 91.52K | SH | $19.68M 3.34% | 91.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.57K | SH | $19.06M 3.23% | 82.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 52.34K | SH | $18.85M 3.20% | 52.34K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 119.71K | SH | $17.34M 2.94% | 119.71K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 569.22K | SH | $12.27M 2.08% | 569.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.87K | SH | $11.68M 1.98% | 10.87K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 67.41K | SH | $11.61M 1.97% | 67.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 37.20K | SH | $10.62M 1.80% | 37.20K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 32.15K | SH | $8.85M 1.50% | 32.15K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 17.96K | SH | $7.54M 1.28% | 17.96K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 41.59K | SH | $7.12M 1.21% | 41.59K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 36.59K | SH | $6.75M 1.15% | 36.59K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 27.39K | SH | $6.30M 1.07% | 27.39K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.45K | SH | $5.40M 0.92% | 4.45K | 0.00 | 0.00 |