SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 132.22K | SH | $23.06M 8.85% | 0.00 | 0.00 | 132.22K |
ALPHABET INCSOLE | CAP STK CL A | 70.62K | SH | $20.31M 7.79% | 0.00 | 0.00 | 70.62K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 14.80K | SH | $14.74M 5.66% | 0.00 | 0.00 | 14.80K |
APPLE INCSOLE | COM | 57.57K | SH | $14.61M 5.61% | 0.00 | 0.00 | 57.57K |
ELI LILLY & COSOLE | COM | 15.17K | SH | $13.96M 5.36% | 0.00 | 0.00 | 15.17K |
AMAZON COM INCSOLE | COM | 64.95K | SH | $13.53M 5.19% | 0.00 | 0.00 | 64.95K |
TESLA INCSOLE | COM | 35.03K | SH | $13.02M 5.00% | 0.00 | 0.00 | 35.03K |
BROADCOM INCSOLE | COM | 38.32K | SH | $11.86M 4.55% | 0.00 | 0.00 | 38.32K |
GE VERNOVA INCSOLE | COM | 13.37K | SH | $11.67M 4.48% | 0.00 | 0.00 | 13.37K |
MICROSOFT CORPSOLE | COM | 29.13K | SH | $10.78M 4.14% | 0.00 | 0.00 | 29.13K |
GE AEROSPACESOLE | COM NEW | 31.67K | SH | $8.99M 3.45% | 0.00 | 0.00 | 31.67K |
BANK NEW YORK MELLON CORPSOLE | COM | 68.80K | SH | $8.16M 3.13% | 0.00 | 0.00 | 68.80K |
NETFLIX INC.SOLE | COM | 80.15K | SH | $7.71M 2.96% | 0.00 | 0.00 | 80.15K |
COMFORT SYS USA INCSOLE | COM | 5.48K | SH | $7.56M 2.90% | 0.00 | 0.00 | 5.48K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.57K | SH | $7.25M 2.78% | 0.00 | 0.00 | 8.57K |
HOWMET AEROSPACE INCSOLE | COM | 30.62K | SH | $7.06M 2.71% | 0.00 | 0.00 | 30.62K |
META PLATFORMS INCSOLE | CL A | 11.77K | SH | $6.74M 2.59% | 0.00 | 0.00 | 11.77K |
LAM RESEARCH CORPSOLE | COM NEW | 31.25K | SH | $6.68M 2.56% | 0.00 | 0.00 | 31.25K |
VISA INCSOLE | COM CL A | 21.82K | SH | $6.60M 2.53% | 0.00 | 0.00 | 21.82K |
ARISTA NETWORKS INCSOLE | COM SHS | 47.44K | SH | $5.82M 2.24% | 0.00 | 0.00 | 47.44K |
MARVELL TECHNOLOGY INCSOLE | COM | 57.66K | SH | $5.71M 2.19% | 0.00 | 0.00 | 57.66K |
CELESTICA INCSOLE | COM | 17.94K | SH | $5.05M 1.94% | 0.00 | 0.00 | 17.94K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 67.99K | SH | $5.00M 1.92% | 0.00 | 0.00 | 67.99K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.20K | SH | $4.68M 1.80% | 0.00 | 0.00 | 7.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.45K | SH | $2.57M 0.99% | 0.00 | 0.00 | 4.45K |