DEL MAR, CA
Allocation by class
Portfolio Concentration
Top 3 weight
42.6%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Full voting authority
3.53M
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 |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 426.20K | SH | $79.43M 26.97% | 426.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 51.30K | SH | $29.66M 10.07% | 51.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 167.88K | SH | $16.38M 5.56% | 167.88K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 29.75K | SH | $10.05M 3.41% | 29.75K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY FINANCIAL | 62.38K | SH | $9.24M 3.14% | 62.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.83K | SH | $8.59M 2.92% | 35.83K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 53.40K | SH | $7.81M 2.65% | 53.40K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 17.90K | SH | $7.66M 2.60% | 17.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 304.43K | SH | $7.34M 2.49% | 304.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.25K | SH | $6.34M 2.15% | 5.25K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 18.11K | SH | $5.38M 1.83% | 18.11K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 37.09K | SH | $4.24M 1.44% | 37.09K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 52.02K | SH | $4.21M 1.43% | 52.02K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.21K | SH | $4.07M 1.38% | 26.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.54K | SH | $3.91M 1.33% | 10.54K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.91K | SH | $3.78M 1.28% | 16.91K | 0.00 | 0.00 |
EXTREME NETWORKS INCSOLE | COM | 116.02K | SH | $3.77M 1.28% | 116.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.43K | SH | $3.45M 1.17% | 17.43K | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 186.55K | SH | $3.26M 1.11% | 186.55K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.15K | SH | $2.96M 1.00% | 3.15K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 53.11K | SH | $2.70M 0.92% | 53.11K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 55.01K | SH | $2.64M 0.90% | 55.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.60K | SH | $2.48M 0.84% | 8.60K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 130.80K | SH | $2.34M 0.79% | 130.80K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.71K | SH | $2.34M 0.79% | 4.71K | 0.00 | 0.00 |