SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
6.6%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Full voting authority
5.16M
shares
Joint voting authority
7.68K
shares
No voting authority
1.28K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOUDFLARE INCSOLE | CL A COM | 15.13K | SH | $5.26M 2.67% | 15.13K | 0.00 | 0.00 |
EVERPURE INCSOLE | CL A | 30.78K | SH | $4.03M 2.05% | 30.78K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 16.30K | SH | $3.71M 1.89% | 16.30K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 76.15K | SH | $3.60M 1.83% | 76.15K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 13.57K | SH | $3.59M 1.82% | 13.57K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 21.78K | SH | $3.58M 1.82% | 21.68K | 0.00 | 100.00 |
CARVANA COSOLE | CL A | 54.63K | SH | $3.42M 1.74% | 54.37K | 0.00 | 265.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 17.57K | SH | $3.29M 1.67% | 17.48K | 0.00 | 100.00 |
JFROG LTDSOLE | ORD SHS | 33.35K | SH | $3.24M 1.65% | 33.35K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 17.81K | SH | $3.19M 1.62% | 17.77K | 0.00 | 38.00 |
QUANTA SVCS INCSOLE | COM | 4.94K | SH | $3.18M 1.62% | 4.94K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 16.20K | SH | $3.16M 1.61% | 16.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.65K | SH | $3.04M 1.54% | 7.65K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 45.43K | SH | $2.99M 1.52% | 45.43K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 26.59K | SH | $2.96M 1.50% | 26.59K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.09K | SH | $2.94M 1.50% | 3.09K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 8.43K | SH | $2.94M 1.49% | 8.43K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 56.45K | SH | $2.92M 1.48% | 56.45K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 34.99K | SH | $2.92M 1.48% | 34.99K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 138.69K | SH | $2.92M 1.48% | 138.69K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 50.95K | SH | $2.81M 1.43% | 50.65K | 303.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.18K | SH | $2.76M 1.41% | 14.18K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 31.66K | SH | $2.73M 1.39% | 31.66K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 162.07K | SH | $2.72M 1.39% | 161.17K | 902.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 7.61K | SH | $2.71M 1.38% | 7.61K | 0.00 | 0.00 |