ORINDA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
5.6%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 345.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
345.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 717.25K | SH | $270.9K 2.08% | 0.00 | 0.00 | 717.25K |
CISCO SYS INCDFND | COM | 2.17M | SH | $255.0K 1.96% | 0.00 | 0.00 | 2.17M |
CLOUDFLARE INCDFND | CL A COM | 816.10K | SH | $200.2K 1.54% | 0.00 | 0.00 | 816.10K |
NORTHROP GRUMMAN CORPDFND | COM | 379.01K | SH | $193.0K 1.48% | 0.00 | 0.00 | 379.01K |
PALO ALTO NETWORKS INCDFND | COM | 512.56K | SH | $174.8K 1.34% | 0.00 | 0.00 | 512.56K |
HORIZON QUANTUM HOLDINGS LTDDFND | CL A ORD SHS | 5.47M | SH | $151.7K 1.17% | 0.00 | 0.00 | 5.47M |
ARQIT QUANTUM INCDFND | COM NEW | 5.08M | SH | $151.0K 1.16% | 0.00 | 0.00 | 5.08M |
CROWDSTRIKE HLDGS INCDFND | CL A | 191.66K | SH | $146.3K 1.12% | 0.00 | 0.00 | 191.66K |
FORTINET INCDFND | COM | 907.39K | SH | $139.4K 1.07% | 0.00 | 0.00 | 907.39K |
MARVELL TECHNOLOGY INCDFND | COM | 445.02K | SH | $132.6K 1.02% | 0.00 | 0.00 | 445.02K |
GENERAL DYNAMICS CORPDFND | COM | 362.62K | SH | $128.5K 0.99% | 0.00 | 0.00 | 362.62K |
F5 INCDFND | COM | 302.29K | SH | $125.7K 0.97% | 0.00 | 0.00 | 302.29K |
NVIDIA CORPORATIONDFND | COM | 584.09K | SH | $116.9K 0.90% | 0.00 | 0.00 | 584.09K |
OKTA INCDFND | CL A | 842.93K | SH | $115.0K 0.88% | 0.00 | 0.00 | 842.93K |
A10 NETWORKS INCDFND | COM | 3.07M | SH | $114.6K 0.88% | 0.00 | 0.00 | 3.07M |
RUBRIK INC.DFND | CL A | 1.38M | SH | $110.8K 0.85% | 0.00 | 0.00 | 1.38M |
TENABLE HLDGS INCDFND | COM | 2.95M | SH | $108.9K 0.84% | 0.00 | 0.00 | 2.95M |
LAM RESEARCH CORPDFND | COM NEW | 250.86K | SH | $108.7K 0.84% | 0.00 | 0.00 | 250.86K |
QUALYS INCDFND | COM | 780.07K | SH | $107.3K 0.82% | 0.00 | 0.00 | 780.07K |
ADVANCED MICRO DEVICES INCDFND | COM | 184.56K | SH | $107.2K 0.82% | 0.00 | 0.00 | 184.56K |
MICRON TECHNOLOGY INCDFND | COM | 92.33K | SH | $106.6K 0.82% | 0.00 | 0.00 | 92.33K |
VARONIS SYS INCDFND | COM | 2.52M | SH | $105.8K 0.81% | 0.00 | 0.00 | 2.52M |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 295.07K | SH | $104.6K 0.80% | 0.00 | 0.00 | 295.07K |
ZSCALER INCDFND | COM | 739.44K | SH | $104.4K 0.80% | 0.00 | 0.00 | 739.44K |
APPLIED MATLS INCDFND | COM | 144.29K | SH | $104.3K 0.80% | 0.00 | 0.00 | 144.29K |