SARATOGA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
90.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 753.39K
Full voting authority
753.39K
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 |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCDFND | CL A | 5M | SH | $912.10M 66.04% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1M | SH | $186.58M 13.51% | 0.00 | 0.00 | 0.00 |
PFIZER INCDFND | COM | 6M | SH | $152.88M 11.07% | 0.00 | 0.00 | 0.00 |
HALLIBURTON CODFND | COM | 2.50M | SH | $61.50M 4.45% | 0.00 | 0.00 | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 125K | SH | $23.92M 1.73% | 125K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 100K | SH | $17.79M 1.29% | 100K | 0.00 | 0.00 |
SLM CORPDFND | COM | 480.05K | SH | $13.29M 0.96% | 480.05K | 0.00 | 0.00 |
BRUKER CORPDFND | 6.375 PREF SER A | 48.33K | SH | $13.14M 0.95% | 48.33K | 0.00 | 0.00 |