PLEASANTON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 11.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 313.89K | SH | $62.81M 6.46% | 0.00 | 0.00 | 313.89K |
ALPHABET INCSOLE | CAP STK CL C | 135.73K | SH | $47.96M 4.93% | 0.00 | 0.00 | 135.73K |
APPLE INCSOLE | COM | 132.24K | SH | $38.27M 3.93% | 0.00 | 0.00 | 132.24K |
ADVANCED MICRO DEVICES INCSOLE | COM | 58.13K | SH | $33.77M 3.47% | 0.00 | 0.00 | 58.13K |
POWELL INDS INCSOLE | COM | 115.84K | SH | $33.17M 3.41% | 0.00 | 0.00 | 115.84K |
QUANTA SVCS INCSOLE | COM | 45.60K | SH | $32.83M 3.37% | 0.00 | 0.00 | 45.60K |
AMAZON COM INCSOLE | COM | 136.96K | SH | $32.64M 3.36% | 0.00 | 0.00 | 136.96K |
BWX TECHNOLOGIES INCSOLE | COM | 133.71K | SH | $26.03M 2.68% | 0.00 | 0.00 | 133.71K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 33.03K | SH | $25.21M 2.59% | 0.00 | 0.00 | 33.03K |
MICROSOFT CORPSOLE | COM | 64.58K | SH | $24.09M 2.48% | 0.00 | 0.00 | 64.58K |
SNOWFLAKE INCSOLE | COM SHS | 94.49K | SH | $24.05M 2.47% | 0.00 | 0.00 | 94.49K |
GRANITE CONSTR INCSOLE | COM | 145.35K | SH | $22.98M 2.36% | 0.00 | 0.00 | 145.35K |
SERVICENOW INCSOLE | COM | 228.61K | SH | $22.70M 2.33% | 0.00 | 0.00 | 228.61K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 148.81K | SH | $21.74M 2.23% | 0.00 | 0.00 | 148.81K |
RTX CORPORATIONSOLE | COM | 112.52K | SH | $21.35M 2.19% | 0.00 | 0.00 | 112.52K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 52.72K | SH | $20.97M 2.16% | 0.00 | 0.00 | 52.72K |
CLOUDFLARE INCSOLE | CL A COM | 80.05K | SH | $19.64M 2.02% | 0.00 | 0.00 | 80.05K |
CHEVRON CORPORATIONSOLE | COM | 112.52K | SH | $18.65M 1.92% | 0.00 | 0.00 | 112.52K |
OKTA INCSOLE | CL A | 134.52K | SH | $18.36M 1.89% | 0.00 | 0.00 | 134.52K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 154.79K | SH | $18.06M 1.86% | 0.00 | 0.00 | 154.79K |
MEDTRONIC PLCSOLE | SHS | 228.30K | SH | $17.86M 1.84% | 0.00 | 0.00 | 228.30K |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.68K | SH | $16.87M 1.73% | 0.00 | 0.00 | 16.68K |
FORTINET INCSOLE | COM | 109.11K | SH | $16.76M 1.72% | 0.00 | 0.00 | 109.11K |
CISCO SYS INCSOLE | COM | 141.78K | SH | $16.65M 1.71% | 0.00 | 0.00 | 141.78K |
XYLEM INCSOLE | COM | 140.84K | SH | $16.65M 1.71% | 0.00 | 0.00 | 140.84K |