SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | Stock | 246.87K | SH | $43.05M 11.26% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 95.75K | SH | $19.94M 5.22% | 0.00 | 0.00 | 0.00 |
NETFLIX INC.SOLE | Stock | 189.81K | SH | $18.25M 4.77% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | Stock | 17.72K | SH | $17.66M 4.62% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 46.92K | SH | $17.37M 4.54% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | Stock | 57.31K | SH | $17.32M 4.53% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 59.84K | SH | $17.21M 4.50% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Stock | 30.05K | SH | $17.19M 4.50% | 0.00 | 0.00 | 0.00 |
SHARKNINJA INCSOLE | Stock | 121.11K | SH | $12.83M 3.35% | 0.00 | 0.00 | 0.00 |
CINTAS CORPSOLE | Stock | 70.27K | SH | $11.89M 3.11% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | ETF | 250.62K | SH | $11.32M 2.96% | 0.00 | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | Stock | 32.93K | SH | $10.89M 2.85% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 36.92K | SH | $10.59M 2.77% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 123.13K | SH | $10.19M 2.67% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ETF | 171.50K | SH | $9.22M 2.41% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 18.68K | SH | $9.18M 2.40% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | Stock | 40.05K | SH | $7.48M 1.96% | 0.00 | 0.00 | 0.00 |
INSULET CORPSOLE | Stock | 34K | SH | $7.13M 1.87% | 0.00 | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | Stock | 69.60K | SH | $6.97M 1.82% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 23.43K | SH | $6.89M 1.80% | 0.00 | 0.00 | 0.00 |
REDDIT INCSOLE | Stock | 48.61K | SH | $6.55M 1.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 125.24K | SH | $6.38M 1.67% | 0.00 | 0.00 | 0.00 |
SYNOPSYS INCSOLE | Stock | 14.39K | SH | $5.71M 1.49% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 14.78K | SH | $4.86M 1.27% | 0.00 | 0.00 | 0.00 |
XYLEM INCSOLE | Stock | 40.23K | SH | $4.81M 1.26% | 0.00 | 0.00 | 0.00 |