NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 10.86M
Full voting authority
10.86M
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 | 30.44K | SH | $5.31M 6.23% | 30.44K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | NOTE 4/0 | 4.66M | PRN | $4.16M 4.88% | 4.66M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 16K | SH | $3.92M 4.60% | 16K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 14.26K | SH | $3.17M 3.72% | 14.26K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 70.60K | SH | $2.97M 3.49% | 70.60K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 7.43K | SH | $2.95M 3.46% | 7.43K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.11K | SH | $2.74M 3.22% | 17.11K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.50K | SH | $2.56M 3.01% | 7.50K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 15.70K | SH | $2.36M 2.77% | 15.70K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 13.13K | SH | $2.28M 2.67% | 13.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.10K | SH | $2.26M 2.65% | 11.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.30K | SH | $2.21M 2.59% | 7.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.90K | SH | $2.18M 2.56% | 5.90K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 16.70K | SH | $2.11M 2.48% | 16.70K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 15.17K | SH | $2.06M 2.42% | 15.17K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.08K | SH | $2.04M 2.40% | 2.08K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 30.27K | SH | $1.98M 2.33% | 30.27K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 2M | PRN | $1.95M 2.28% | 2M | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 14.50K | SH | $1.83M 2.15% | 14.50K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 9.91K | SH | $1.71M 2.01% | 9.91K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 2.60K | SH | $1.65M 1.94% | 2.60K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 16K | SH | $1.54M 1.81% | 16K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 11.57K | SH | $1.46M 1.71% | 11.57K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 960.00 | SH | $1.41M 1.66% | 960.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.65K | SH | $1.33M 1.57% | 4.65K | 0.00 | 0.00 |