Allocation by class
Portfolio Concentration
Top 3 weight
40.4%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Full voting authority
2.74M
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 |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 250K | SH | $158.84M 17.49% | 250K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 289.77K | SH | $113.52M 12.50% | 289.77K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 135K | SH | $94.87M 10.45% | 135K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 100K | SH | $91.98M 10.13% | 100K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 315K | SH | $85.20M 9.38% | 315K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 200K | SH | $77.65M 8.55% | 200K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 382.72K | SH | $48.36M 5.32% | 382.72K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 52.15K | SH | $45.52M 5.01% | 52.15K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 110K | SH | $32.61M 3.59% | 110K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 91.46K | SH | $28.75M 3.17% | 91.46K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 85K | SH | $27.43M 3.02% | 85K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 21K | SH | $22.91M 2.52% | 21K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 12K | SH | $15.13M 1.67% | 12K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 110K | SH | $14.89M 1.64% | 110K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 115K | SH | $13.46M 1.48% | 115K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 135K | SH | $9.70M 1.07% | 135K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 110K | SH | $7.89M 0.87% | 110K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 148K | SH | $7.69M 0.85% | 148K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 37K | SH | $7.63M 0.84% | 37K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 45K | SH | $4.20M 0.46% | 45K | 0.00 | 0.00 |