ORINDA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
6.2%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 242.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
242.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 641.03K | SH | $198.4K 2.33% | 0.00 | 0.00 | 641.03K |
CISCO SYS INCDFND | COM | 2.30M | SH | $178.5K 2.09% | 0.00 | 0.00 | 2.30M |
CLOUDFLARE INCDFND | CL A COM | 728.65K | SH | $150.3K 1.76% | 0.00 | 0.00 | 728.65K |
NORTHROP GRUMMAN CORPDFND | COM | 213.46K | SH | $145.6K 1.71% | 0.00 | 0.00 | 213.46K |
PALO ALTO NETWORKS INCDFND | COM | 687.40K | SH | $110.2K 1.29% | 0.00 | 0.00 | 687.40K |
CROWDSTRIKE HLDGS INCDFND | CL A | 265.34K | SH | $103.6K 1.22% | 0.00 | 0.00 | 265.34K |
FASTLY INCDFND | CL A | 3.54M | SH | $102.8K 1.21% | 0.00 | 0.00 | 3.54M |
GENERAL DYNAMICS CORPDFND | COM | 275.87K | SH | $94.7K 1.11% | 0.00 | 0.00 | 275.87K |
FORTINET INCDFND | COM | 1.16M | SH | $94.4K 1.11% | 0.00 | 0.00 | 1.16M |
F5 INCDFND | COM | 324.85K | SH | $94.0K 1.10% | 0.00 | 0.00 | 324.85K |
OKTA INCDFND | CL A | 1.08M | SH | $84.7K 0.99% | 0.00 | 0.00 | 1.08M |
NVIDIA CORPORATIONDFND | COM | 481.70K | SH | $84.0K 0.99% | 0.00 | 0.00 | 481.70K |
A10 NETWORKS INCDFND | COM | 3.59M | SH | $83.1K 0.97% | 0.00 | 0.00 | 3.59M |
ZSCALER INCDFND | COM | 555.92K | SH | $78.0K 0.92% | 0.00 | 0.00 | 555.92K |
RADWARE LTDDFND | ORD | 2.94M | SH | $77.5K 0.91% | 0.00 | 0.00 | 2.94M |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 529.95K | SH | $75.7K 0.89% | 0.00 | 0.00 | 529.95K |
RUBRIK INC.DFND | CL A | 1.54M | SH | $75.4K 0.88% | 0.00 | 0.00 | 1.54M |
SENTINELONE INCDFND | CL A | 5.39M | SH | $69.4K 0.81% | 0.00 | 0.00 | 5.39M |
INNOVATOR ETFS TRUSTDFND | US EQT PWR BUF | 1.68M | SH | $67.0K 0.79% | 0.00 | 0.00 | 1.68M |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BUF | 1.66M | SH | $66.4K 0.78% | 0.00 | 0.00 | 1.66M |
NOKIA CORPDFND | SPONSORED ADR | 8.19M | SH | $65.9K 0.77% | 0.00 | 0.00 | 8.19M |
MARVELL TECHNOLOGY INCDFND | COM | 664K | SH | $65.8K 0.77% | 0.00 | 0.00 | 664K |
GEN DIGITAL INCDFND | COM | 3.49M | SH | $65.7K 0.77% | 0.00 | 0.00 | 3.49M |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BUF | 1.57M | SH | $65.7K 0.77% | 0.00 | 0.00 | 1.57M |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BUF | 1.47M | SH | $65.6K 0.77% | 0.00 | 0.00 | 1.47M |