BURLINGAME, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Full voting authority
1.21M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.17K | SH | $8.26M 10.04% | 26.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.19K | SH | $7.22M 8.78% | 55.19K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 64.60K | SH | $7.01M 8.52% | 64.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.90K | SH | $6.88M 8.36% | 22.90K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 59.40K | SH | $6.48M 7.88% | 59.40K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 204.38K | SH | $5.51M 6.70% | 204.38K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 23.10K | SH | $5.42M 6.58% | 23.10K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 12.21K | SH | $5.37M 6.53% | 12.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.20K | SH | $5.36M 6.52% | 42.20K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 25.80K | SH | $4.30M 5.22% | 25.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 78.70K | SH | $3.62M 4.40% | 78.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.07K | SH | $3.51M 4.27% | 8.07K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 488.99K | SH | $3.18M 3.86% | 488.99K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 17.70K | SH | $2.70M 3.29% | 17.70K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 65.80K | SH | $2.61M 3.17% | 65.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.50K | SH | $2.08M 2.52% | 2.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4.50K | SH | $2.07M 2.51% | 4.50K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 4.20K | SH | $699.8K 0.85% | 4.20K | 0.00 | 0.00 |