NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 9.96M
Full voting authority
9.96M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 152.50K | SH | $38.70M 9.27% | 152.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $28.86M 6.92% | 50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 145K | SH | $25.29M 6.06% | 145K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 109.70K | SH | $22.85M 5.48% | 109.70K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 257.47K | SH | $16.85M 4.04% | 257.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 40K | SH | $13.52M 3.24% | 40K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 300K | SH | $13.24M 3.17% | 300K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 122.50K | SH | $11.78M 2.82% | 122.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.40K | SH | $11.62M 2.79% | 31.40K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 50K | SH | $9.88M 2.37% | 50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30K | SH | $9.29M 2.23% | 30K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6K | SH | $8.83M 2.12% | 6K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 35K | SH | $8.69M 2.08% | 35K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 100K | SH | $8.60M 2.06% | 100K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 25K | SH | $8.54M 2.05% | 25K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 25K | SH | $8.45M 2.02% | 25K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 575K | SH | $8.19M 1.96% | 575K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40K | SH | $8.14M 1.95% | 40K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 600K | SH | $7.42M 1.78% | 600K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 72.44K | SH | $7.13M 1.71% | 72.44K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10K | SH | $7.08M 1.70% | 10K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 150K | SH | $7.04M 1.69% | 150K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 1.93M | SH | $6.97M 1.67% | 1.93M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 100K | SH | $6.46M 1.55% | 100K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 40K | SH | $6.44M 1.54% | 40K | 0.00 | 0.00 |