RADNOR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
56.3%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Full voting authority
3.14M
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 |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 211K | SH | $78.44M 21.87% | 211K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 132.50K | SH | $76.48M 21.33% | 132.50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 72.50K | SH | $47.15M 13.15% | 72.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 155K | SH | $38.44M 10.72% | 155K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 205K | SH | $35.75M 9.97% | 205K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 100K | SH | $9.90M 2.76% | 100K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 56K | SH | $8.24M 2.30% | 56K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 43.50K | SH | $4.22M 1.18% | 43.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 45.20K | SH | $4.05M 1.13% | 45.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 80K | SH | $3.53M 0.98% | 80K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 20K | SH | $3.03M 0.84% | 20K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 72.50K | SH | $2.99M 0.83% | 72.50K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 24K | SH | $2.49M 0.69% | 24K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 65K | SH | $2.42M 0.67% | 65K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 45K | SH | $2.18M 0.61% | 45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.50K | SH | $2.16M 0.60% | 7.50K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 15K | SH | $2.04M 0.57% | 15K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 42.50K | SH | $1.89M 0.53% | 42.50K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 51.80K | SH | $1.51M 0.42% | 51.80K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 7K | SH | $1.44M 0.40% | 7K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 2K | SH | $1.41M 0.39% | 2K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 50K | SH | $1.40M 0.39% | 50K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 150K | SH | $1.37M 0.38% | 150K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 32.50K | SH | $1.08M 0.30% | 32.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 5K | SH | $1.07M 0.30% | 5K | 0.00 | 0.00 |