INCLINE VILLAGE, NV
Allocation by class
Portfolio Concentration
Top 3 weight
13.5%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 228.27K | SH | $39.81M 5.79% | 0.00 | 0.00 | 228.27K |
APPLE INCSOLE | COM | 111.56K | SH | $28.31M 4.11% | 0.00 | 0.00 | 111.56K |
ALPHABET INCSOLE | CAP STK CL A | 85.83K | SH | $24.68M 3.59% | 0.00 | 0.00 | 85.83K |
TESLA INCSOLE | COM | 53.12K | SH | $19.75M 2.87% | 0.00 | 0.00 | 53.12K |
LUMENTUM HLDGS INCSOLE | COM | 25.55K | SH | $17.95M 2.61% | 0.00 | 0.00 | 25.55K |
ELI LILLY & COSOLE | COM | 19.29K | SH | $17.75M 2.58% | 0.00 | 0.00 | 19.29K |
CITIGROUP INCSOLE | COM NEW | 148.80K | SH | $16.88M 2.45% | 0.00 | 0.00 | 148.80K |
VERTIV HOLDINGS COSOLE | COM CL A | 65.96K | SH | $16.53M 2.40% | 0.00 | 0.00 | 65.96K |
AMAZON COM INCSOLE | COM | 79.34K | SH | $16.52M 2.40% | 0.00 | 0.00 | 79.34K |
GE VERNOVA INCSOLE | COM | 18.29K | SH | $15.97M 2.32% | 0.00 | 0.00 | 18.29K |
CHEVRON CORPORATIONSOLE | COM | 77.12K | SH | $15.96M 2.32% | 0.00 | 0.00 | 77.12K |
ROCKET COS INCSOLE | COM CL A | 956.49K | SH | $13.63M 1.98% | 0.00 | 0.00 | 956.49K |
ROBINHOOD MKTS INCSOLE | COM CL A | 195.25K | SH | $13.53M 1.97% | 0.00 | 0.00 | 195.25K |
META PLATFORMS INCSOLE | CL A | 23.03K | SH | $13.17M 1.91% | 0.00 | 0.00 | 23.03K |
DEERE & COSOLE | COM | 23.25K | SH | $13.10M 1.90% | 0.00 | 0.00 | 23.25K |
UNITED AIRLS HLDGS INCSOLE | COM | 141.31K | SH | $13.01M 1.89% | 0.00 | 0.00 | 141.31K |
EMCOR GROUP INCSOLE | COM | 16.26K | SH | $12.01M 1.75% | 0.00 | 0.00 | 16.26K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 81.09K | SH | $11.86M 1.72% | 0.00 | 0.00 | 81.09K |
STEEL DYNAMICS INCSOLE | COM | 65.89K | SH | $11.86M 1.72% | 0.00 | 0.00 | 65.89K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 97.10K | SH | $11.52M 1.67% | 0.00 | 0.00 | 97.10K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24.70K | SH | $11.38M 1.65% | 0.00 | 0.00 | 24.70K |
LAM RESEARCH CORPSOLE | COM NEW | 51.72K | SH | $11.05M 1.61% | 0.00 | 0.00 | 51.72K |
ASTERA LABS INCSOLE | COM | 100.23K | SH | $10.99M 1.60% | 0.00 | 0.00 | 100.23K |
QUANTA SVCS INCSOLE | COM | 19.17K | SH | $10.52M 1.53% | 0.00 | 0.00 | 19.17K |
ARISTA NETWORKS INCSOLE | COM SHS | 84.97K | SH | $10.43M 1.52% | 0.00 | 0.00 | 84.97K |