PLEASANTON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 175.90K | SH | $40.17M 7.44% | 0.00 | 0.00 | 175.90K |
ALPHABET INCSOLE | CAP STK CL C | 77.17K | SH | $26.29M 4.87% | 0.00 | 0.00 | 77.17K |
APPLE INCSOLE | COM | 78.08K | SH | $26.00M 4.81% | 0.00 | 0.00 | 78.08K |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.41K | SH | $20.44M 3.78% | 0.00 | 0.00 | 33.41K |
MICROSOFT CORPSOLE | COM | 35.83K | SH | $18.38M 3.40% | 0.00 | 0.00 | 35.83K |
AMAZON COM INCSOLE | COM | 71.15K | SH | $17.73M 3.28% | 0.00 | 0.00 | 71.15K |
QUANTA SVCS INCSOLE | COM | 26.16K | SH | $16.81M 3.11% | 0.00 | 0.00 | 26.16K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 60.46K | SH | $16.01M 2.96% | 0.00 | 0.00 | 60.46K |
SERVICENOW INCSOLE | COM | 118.97K | SH | $15.94M 2.95% | 0.00 | 0.00 | 118.97K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 36.43K | SH | $14.81M 2.74% | 0.00 | 0.00 | 36.43K |
POWELL INDS INCSOLE | COM | 79.11K | SH | $14.59M 2.70% | 0.00 | 0.00 | 79.11K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 77.57K | SH | $14.51M 2.69% | 0.00 | 0.00 | 77.57K |
SNOWFLAKE INCSOLE | COM SHS | 42.42K | SH | $14.40M 2.67% | 0.00 | 0.00 | 42.42K |
CHEVRON CORPORATIONSOLE | COM | 63.15K | SH | $12.90M 2.39% | 0.00 | 0.00 | 63.15K |
BWX TECHNOLOGIES INCSOLE | COM | 92.59K | SH | $12.69M 2.35% | 0.00 | 0.00 | 92.59K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 301.83K | SH | $12.40M 2.29% | 0.00 | 0.00 | 301.83K |
CLOUDFLARE INCSOLE | CL A COM | 35.08K | SH | $12.18M 2.26% | 0.00 | 0.00 | 35.08K |
RTX CORPORATIONSOLE | COM | 61.84K | SH | $11.48M 2.13% | 0.00 | 0.00 | 61.84K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 361K | SH | $11.40M 2.11% | 0.00 | 0.00 | 361K |
MEDTRONIC PLCSOLE | SHS | 128.44K | SH | $11.08M 2.05% | 0.00 | 0.00 | 128.44K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 65.49K | SH | $9.73M 1.80% | 0.00 | 0.00 | 65.49K |
GRANITE CONSTR INCSOLE | COM | 82.41K | SH | $9.55M 1.77% | 0.00 | 0.00 | 82.41K |
NOVO-NORDISK A SSOLE | ADR | 237.32K | SH | $9.00M 1.67% | 0.00 | 0.00 | 237.32K |
BROADCOM INCSOLE | COM | 25.38K | SH | $8.91M 1.65% | 0.00 | 0.00 | 25.38K |
CISCO SYS INCSOLE | COM | 80.80K | SH | $8.70M 1.61% | 0.00 | 0.00 | 80.80K |