SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 13.70M
Full voting authority
13.70M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 530.55K | SH | $106.16M 7.39% | 530.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 443.31K | SH | $105.66M 7.36% | 443.31K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 5.47M | SH | $94.92M 6.61% | 5.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 258.50K | SH | $91.33M 6.36% | 258.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 133.06K | SH | $74.95M 5.22% | 133.06K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 388.05K | SH | $71.61M 4.99% | 388.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 139.79K | SH | $66.76M 4.65% | 139.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 170.76K | SH | $64.51M 4.49% | 170.76K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 839.11K | SH | $60.55M 4.22% | 839.11K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 354.89K | SH | $60.29M 4.20% | 354.89K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 1.25M | SH | $57.32M 3.99% | 1.25M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 123.75K | SH | $55.20M 3.85% | 123.75K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 158.96K | SH | $53.39M 3.72% | 158.96K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 62.02K | SH | $53.21M 3.71% | 62.02K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 175.44K | SH | $53.10M 3.70% | 175.44K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 138.98K | SH | $50.70M 3.53% | 138.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 145.96K | SH | $50.08M 3.49% | 145.96K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 183.22K | SH | $49.83M 3.47% | 183.22K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 162.69K | SH | $44.93M 3.13% | 162.69K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 21.53K | SH | $42.84M 2.98% | 21.53K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 133.78K | SH | $34.05M 2.37% | 133.78K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 70.63K | SH | $32.43M 2.26% | 70.63K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.03M | SH | $32.00M 2.23% | 2.03M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 313.02K | SH | $29.78M 2.07% | 313.02K | 0.00 | 0.00 |