MENLO PARK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
64.0%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 35.85M
Full voting authority
35.85M
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 |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 16.98M | SH | $2.90B 49.20% | 16.98M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.37M | SH | $475.13M 8.06% | 2.37M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.11M | SH | $398.18M 6.75% | 1.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.08M | SH | $257.29M 4.36% | 1.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 633.30K | SH | $236.23M 4.01% | 633.30K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 106.70K | SH | $212.27M 3.60% | 106.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 486.40K | SH | $183.74M 3.12% | 486.40K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 75.80K | SH | $172.35M 2.92% | 75.80K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.77M | SH | $170.10M 2.88% | 1.77M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 308.80K | SH | $129.88M 2.20% | 308.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 222.60K | SH | $125.39M 2.13% | 222.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.14M | SH | $112.68M 1.91% | 1.14M | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 5.27M | SH | $106.59M 1.81% | 5.27M | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 1.23M | SH | $86.92M 1.47% | 1.23M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 447.63K | SH | $82.60M 1.40% | 447.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 111.50K | SH | $64.77M 1.10% | 111.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 201.20K | SH | $51.21M 0.87% | 201.20K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 89K | SH | $43.66M 0.74% | 89K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.09M | SH | $36.27M 0.62% | 2.09M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 18.30K | SH | $25.30M 0.43% | 18.30K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 100.80K | SH | $24.72M 0.42% | 100.80K | 0.00 | 0.00 |