LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
44.3%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Full voting authority
2.45M
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 |
|---|---|---|---|---|---|---|---|
Eli Lilly & CoSOLE | COM | 79.68K | SH | $95.57M 21.37% | 79.68K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 190.26K | SH | $67.99M 15.21% | 190.26K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 82.12K | SH | $34.54M 7.72% | 82.12K | 0.00 | 0.00 |
FTAI Aviation LtdSOLE | COM | 69.99K | SH | $18.93M 4.23% | 69.99K | 0.00 | 0.00 |
Crowdstrike Holdings ASOLE | COM | 24.21K | SH | $18.48M 4.13% | 24.21K | 0.00 | 0.00 |
Iron Mountain IncSOLE | COM | 113.16K | SH | $14.29M 3.20% | 113.16K | 0.00 | 0.00 |
Snowflake Inc Cl ASOLE | COM | 51.78K | SH | $13.18M 2.95% | 51.78K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 51.17K | SH | $12.20M 2.73% | 51.17K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 80.19K | SH | $11.20M 2.50% | 80.19K | 0.00 | 0.00 |
Maxlinear IncSOLE | COM | 79.73K | SH | $10.21M 2.28% | 79.73K | 0.00 | 0.00 |
Alignment Healthcare IncSOLE | COM | 372.71K | SH | $8.87M 1.98% | 372.71K | 0.00 | 0.00 |
Invesco Qqq Trust Sr 1SOLE | COM | 11.80K | SH | $8.69M 1.94% | 11.80K | 0.00 | 0.00 |
Incyte CorporationSOLE | COM | 75.95K | SH | $8.61M 1.93% | 75.95K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 8.51K | SH | $8.60M 1.92% | 8.51K | 0.00 | 0.00 |
Corcept Therapeutics IncSOLE | COM | 98.33K | SH | $8.55M 1.91% | 98.33K | 0.00 | 0.00 |
Flywire CorpSOLE | COM | 401.69K | SH | $7.06M 1.58% | 401.69K | 0.00 | 0.00 |
Bloom Energy Corp Cl ASOLE | COM | 23.09K | SH | $6.99M 1.56% | 23.09K | 0.00 | 0.00 |
Ralph Lauren Corp Cl ASOLE | COM | 15.60K | SH | $6.26M 1.40% | 15.60K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 28.27K | SH | $5.66M 1.27% | 28.27K | 0.00 | 0.00 |
Proshrs UltraPro Sh QqqSOLE | COM | 138.23K | SH | $5.02M 1.12% | 138.23K | 0.00 | 0.00 |
GE Vernova IncSOLE | COM | 4.21K | SH | $4.95M 1.11% | 4.21K | 0.00 | 0.00 |
Block Inc Cl ASOLE | COM | 64.79K | SH | $4.92M 1.10% | 64.79K | 0.00 | 0.00 |
GE AerospaceSOLE | COM | 12.71K | SH | $4.75M 1.06% | 12.71K | 0.00 | 0.00 |
Macom Tech Solution HldgSOLE | COM | 11.69K | SH | $4.45M 0.99% | 11.69K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 8.93K | SH | $3.87M 0.87% | 8.93K | 0.00 | 0.00 |