SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Full voting authority
1.90M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 75.74K | SH | $5.69M 5.89% | 75.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.05K | SH | $4.25M 4.40% | 14.05K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 53.50K | SH | $4.02M 4.17% | 53.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7K | SH | $3.44M 3.57% | 7K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 7K | SH | $3.05M 3.16% | 7K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.60K | SH | $3.04M 3.15% | 14.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.09K | SH | $2.91M 3.02% | 5.09K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.50K | SH | $2.91M 3.01% | 8.50K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 8.90K | SH | $2.64M 2.73% | 8.90K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.51K | SH | $2.62M 2.71% | 1.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 50K | SH | $2.34M 2.43% | 50K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.56K | SH | $2.30M 2.38% | 1.56K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 45.60K | SH | $2.01M 2.09% | 45.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 36K | SH | $2.01M 2.08% | 36K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | NASDAQ 100 EQ WT | 20.20K | SH | $1.99M 2.06% | 20.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.90K | SH | $1.90M 1.97% | 10.90K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 9.40K | SH | $1.78M 1.85% | 9.40K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 2.20K | SH | $1.55M 1.60% | 2.20K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 70.50K | SH | $1.49M 1.54% | 70.50K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 64K | SH | $1.38M 1.44% | 64K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 17.46K | SH | $514.3K 0.53% | 17.46K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 8.14K | SH | $512.6K 0.53% | 8.14K | 0.00 | 0.00 |
INSTEEL INDS INCSOLE | COM | 14.89K | SH | $500.5K 0.52% | 14.89K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 3.05K | SH | $500.1K 0.52% | 3.05K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 2.42K | SH | $495.6K 0.51% | 2.42K | 0.00 | 0.00 |