SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
7.8%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Full voting authority
5.49M
shares
Joint voting authority
7.67K
shares
No voting authority
6.50K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTERA LABS INCSOLE | COM | 13.29K | SH | $6.42M 3.00% | 13.28K | 0.00 | 8.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 19.14K | SH | $5.20M 2.44% | 19.13K | 0.00 | 11.00 |
CARDINAL INFRASTRUCTURE GROUSOLE | CL A | 52.75K | SH | $4.97M 2.33% | 52.70K | 0.00 | 53.00 |
PALO ALTO NETWORKS INCSOLE | COM | 12.84K | SH | $4.38M 2.05% | 12.83K | 0.00 | 9.00 |
KLA CORPSOLE | COM NEW | 14.44K | SH | $4.36M 2.04% | 14.43K | 0.00 | 8.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 16.65K | SH | $4.34M 2.03% | 16.64K | 0.00 | 8.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 14.33K | SH | $4.27M 2.00% | 14.32K | 0.00 | 15.00 |
ONTO INNOVATION INCSOLE | COM | 10.32K | SH | $3.90M 1.83% | 10.31K | 0.00 | 7.00 |
CLOUDFLARE INCSOLE | CL A COM | 15.46K | SH | $3.79M 1.77% | 15.45K | 0.00 | 12.00 |
CARVANA COSOLE | CL A | 57.05K | SH | $3.76M 1.76% | 56.83K | 0.00 | 224.00 |
GE VERNOVA INCSOLE | COM | 3.15K | SH | $3.70M 1.73% | 3.14K | 0.00 | 3.00 |
QUANTA SVCS INCSOLE | COM | 5.03K | SH | $3.62M 1.70% | 5.03K | 0.00 | 5.00 |
DUTCH BROS INCSOLE | CL A | 46.12K | SH | $3.31M 1.55% | 46.01K | 0.00 | 118.00 |
GLAUKOS CORPSOLE | COM | 23.39K | SH | $3.27M 1.53% | 23.27K | 0.00 | 120.00 |
GITLAB INCSOLE | CLASS A COM | 103.14K | SH | $3.15M 1.47% | 103.03K | 0.00 | 103.00 |
MONGODB INCSOLE | CL A | 9K | SH | $3.02M 1.42% | 8.99K | 0.00 | 9.00 |
IMPINJ INCSOLE | COM | 19.73K | SH | $2.83M 1.32% | 19.67K | 0.00 | 61.00 |
QUICKLOGIC CORPSOLE | COM NEW | 140.75K | SH | $2.81M 1.32% | 140.44K | 0.00 | 303.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 155.25K | SH | $2.78M 1.30% | 155.09K | 0.00 | 166.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 284.21K | SH | $2.75M 1.29% | 283.92K | 0.00 | 282.00 |
SYMBOTIC INCSOLE | CLASS A COM | 60.70K | SH | $2.73M 1.28% | 60.64K | 0.00 | 62.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 149.28K | SH | $2.70M 1.27% | 149.14K | 0.00 | 134.00 |
BILL HOLDINGS INCSOLE | COM | 74.57K | SH | $2.70M 1.26% | 74.40K | 0.00 | 172.00 |
NICE LTDSOLE | SPONSORED ADR | 29.08K | SH | $2.64M 1.24% | 29.05K | 0.00 | 30.00 |
MAIN STR CAP CORPSOLE | COM | 50.73K | SH | $2.63M 1.23% | 50.35K | 303.00 | 72.00 |