LAS VEGAS, NV
Allocation by class
Portfolio Concentration
Top 3 weight
20.4%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 714.93K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
714.93K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 12.93K | SH | $13.77M 8.35% | 0.00 | 0.00 | 12.93K |
NVIDIA CORPORATIONSOLE | COM | 47.78K | SH | $10.91M 6.62% | 0.00 | 0.00 | 47.78K |
BLOOM ENERGY CORPSOLE | COM CL A | 32.16K | SH | $8.91M 5.41% | 0.00 | 0.00 | 32.16K |
META PLATFORMS INCSOLE | CL A | 11.09K | SH | $8.04M 4.88% | 0.00 | 0.00 | 11.09K |
APPLE INCSOLE | COM | 21.97K | SH | $7.32M 4.44% | 0.00 | 0.00 | 21.97K |
LUMENTUM HLDGS INCSOLE | COM | 7.04K | SH | $6.83M 4.15% | 0.00 | 0.00 | 7.04K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 25.52K | SH | $6.76M 4.10% | 0.00 | 0.00 | 25.52K |
AMAZON COM INCSOLE | COM | 26.04K | SH | $6.49M 3.94% | 0.00 | 0.00 | 26.04K |
ALPHABET INCSOLE | CAP STK CL C | 13.25K | SH | $4.52M 2.74% | 0.00 | 0.00 | 13.25K |
TESLA INCSOLE | COM | 12.40K | SH | $4.40M 2.67% | 0.00 | 0.00 | 12.40K |
BROADCOM INCSOLE | COM | 12.45K | SH | $4.37M 2.65% | 0.00 | 0.00 | 12.45K |
COMFORT SYS USA INCSOLE | COM | 2.60K | SH | $4.30M 2.61% | 0.00 | 0.00 | 2.60K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6.91K | SH | $3.37M 2.04% | 0.00 | 0.00 | 6.91K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.36K | SH | $3.28M 1.99% | 0.00 | 0.00 | 5.36K |
WESTERN DIGITAL CORPSOLE | COM | 7.14K | SH | $3.24M 1.97% | 0.00 | 0.00 | 7.14K |
NETFLIX INC.SOLE | COM | 46.56K | SH | $3.24M 1.97% | 0.00 | 0.00 | 46.56K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 13.05K | SH | $3.08M 1.87% | 0.00 | 0.00 | 13.05K |
CELESTICA INCSOLE | COM | 8.25K | SH | $2.98M 1.81% | 0.00 | 0.00 | 8.25K |
VERTIV HOLDINGS COSOLE | COM CL A | 11.52K | SH | $2.78M 1.69% | 0.00 | 0.00 | 11.52K |
APPLOVIN CORPSOLE | COM CL A | 9.18K | SH | $2.67M 1.62% | 0.00 | 0.00 | 9.18K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.52K | SH | $2.53M 1.53% | 0.00 | 0.00 | 13.52K |
AXON ENTERPRISE INCSOLE | COM | 5.38K | SH | $2.28M 1.38% | 0.00 | 0.00 | 5.38K |
ALPHABET INCSOLE | CAP STK CL A | 6.50K | SH | $2.24M 1.36% | 0.00 | 0.00 | 6.50K |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $2.21M 1.34% | 0.00 | 0.00 | 4.30K |
STERLING INFRASTRUCTURE INCSOLE | COM | 4.38K | SH | $2.15M 1.31% | 0.00 | 0.00 | 4.38K |