PLEASANTON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 11.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 317.76K | SH | $55.42M 6.68% | 0.00 | 0.00 | 317.76K |
ALPHABET INCSOLE | CAP STK CL C | 142.77K | SH | $40.95M 4.94% | 0.00 | 0.00 | 142.77K |
APPLE INCSOLE | COM | 132.98K | SH | $33.75M 4.07% | 0.00 | 0.00 | 132.98K |
QUANTA SVCS INCSOLE | COM | 54.07K | SH | $29.68M 3.58% | 0.00 | 0.00 | 54.07K |
AMAZON COM INCSOLE | COM | 137.18K | SH | $28.57M 3.45% | 0.00 | 0.00 | 137.18K |
BWX TECHNOLOGIES INCSOLE | COM | 134.06K | SH | $27.41M 3.31% | 0.00 | 0.00 | 134.06K |
CHEVRON CORPORATIONSOLE | COM | 118.69K | SH | $24.56M 2.96% | 0.00 | 0.00 | 118.69K |
MICROSOFT CORPSOLE | COM | 64.09K | SH | $23.72M 2.86% | 0.00 | 0.00 | 64.09K |
ADVANCED MICRO DEVICES INCSOLE | COM | 111.97K | SH | $22.78M 2.75% | 0.00 | 0.00 | 111.97K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 147.21K | SH | $21.53M 2.60% | 0.00 | 0.00 | 147.21K |
RTX CORPORATIONSOLE | COM | 111.58K | SH | $21.52M 2.60% | 0.00 | 0.00 | 111.58K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 150.19K | SH | $19.67M 2.37% | 0.00 | 0.00 | 150.19K |
CLOUDFLARE INCSOLE | CL A COM | 94.92K | SH | $19.59M 2.36% | 0.00 | 0.00 | 94.92K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 40.95K | SH | $18.88M 2.28% | 0.00 | 0.00 | 40.95K |
FORTINET INCSOLE | COM | 221.22K | SH | $18.08M 2.18% | 0.00 | 0.00 | 221.22K |
GRANITE CONSTR INCSOLE | COM | 147.54K | SH | $17.69M 2.13% | 0.00 | 0.00 | 147.54K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 49.22K | SH | $16.99M 2.05% | 0.00 | 0.00 | 49.22K |
XYLEM INCSOLE | COM | 137.93K | SH | $16.48M 1.99% | 0.00 | 0.00 | 137.93K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 38.03K | SH | $14.85M 1.79% | 0.00 | 0.00 | 38.03K |
DIAMONDBACK ENERGY INCSOLE | COM | 72.78K | SH | $14.39M 1.74% | 0.00 | 0.00 | 72.78K |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.89K | SH | $14.29M 1.72% | 0.00 | 0.00 | 16.89K |
DEVON ENERGY CORP NEWSOLE | COM | 280.53K | SH | $14.12M 1.70% | 0.00 | 0.00 | 280.53K |
JPMORGAN CHASE & COSOLE | COM | 46.38K | SH | $13.64M 1.65% | 0.00 | 0.00 | 46.38K |
CISCO SYS INCSOLE | COM | 174.25K | SH | $13.52M 1.63% | 0.00 | 0.00 | 174.25K |
MEDTRONIC PLCSOLE | SHS | 155.12K | SH | $13.44M 1.62% | 0.00 | 0.00 | 155.12K |