NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 12.94M
Full voting authority
12.94M
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 |
|---|---|---|---|---|---|---|---|
APPLIED MATERIAL ORDSOLE | COM | 219.62K | SH | $158.78M 5.81% | 219.62K | 0.00 | 0.00 |
AMPHENOL CL A ORDSOLE | CL A | 809.89K | SH | $142.80M 5.23% | 809.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSOLE | SPONSORED ADR | 296.49K | SH | $141.59M 5.18% | 296.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY ORDSOLE | COM | 119.13K | SH | $137.51M 5.03% | 119.13K | 0.00 | 0.00 |
NVIDIA ORDSOLE | COM | 677.69K | SH | $135.60M 4.96% | 677.69K | 0.00 | 0.00 |
ONTO INNOVATION ORDSOLE | COM | 333.42K | SH | $126.18M 4.62% | 333.42K | 0.00 | 0.00 |
ADVANCED ENERGY INDUSTRIES ORDSOLE | COM | 332.94K | SH | $124.15M 4.54% | 332.94K | 0.00 | 0.00 |
ASTERA LABS ORDSOLE | COM | 253.62K | SH | $122.50M 4.48% | 253.62K | 0.00 | 0.00 |
SILICON MOTION TECHNO ADR REP 4 ORDSOLE | SPONSORED ADR | 362.50K | SH | $120.83M 4.42% | 362.50K | 0.00 | 0.00 |
ANALOG DEVICES ORDSOLE | COM | 287.44K | SH | $114.16M 4.18% | 287.44K | 0.00 | 0.00 |
MACOM TECHNOLOGY SOLUTIONS ORDSOLE | COM | 296.29K | SH | $112.70M 4.13% | 296.29K | 0.00 | 0.00 |
CIENA ORDSOLE | COM NEW | 226.20K | SH | $110.96M 4.06% | 226.20K | 0.00 | 0.00 |
TTM TECHNOLOGIES ORDSOLE | COM | 585.40K | SH | $109.48M 4.01% | 585.40K | 0.00 | 0.00 |
LUMENTUM HOLDINGS ORDSOLE | COM | 127.09K | SH | $109.05M 3.99% | 127.09K | 0.00 | 0.00 |
VIAVI SOLUTIONS ORDSOLE | COM | 2.27M | SH | $108.25M 3.96% | 2.27M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE ORDSOLE | COM | 2.34M | SH | $105.66M 3.87% | 2.34M | 0.00 | 0.00 |
MARVELL TECHNOLOGY ORDSOLE | COM | 349.60K | SH | $104.14M 3.81% | 349.60K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 260.52K | SH | $98.41M 3.60% | 260.52K | 0.00 | 0.00 |
NEBIUS CL A ORDSOLE | SHS CLASS A | 356.18K | SH | $98.37M 3.60% | 356.18K | 0.00 | 0.00 |
INSIGHT ENTERPRISES ORDSOLE | COM | 771.97K | SH | $94.03M 3.44% | 771.97K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR ORDSOLE | SHS NEW | 359.76K | SH | $93.77M 3.43% | 359.76K | 0.00 | 0.00 |
STMICROELECTRONICS ADRSOLE | NY REGISTRY | 1.03M | SH | $77.19M 2.83% | 1.03M | 0.00 | 0.00 |
SANDISK ORDSOLE | COM | 28.94K | SH | $65.80M 2.41% | 28.94K | 0.00 | 0.00 |
FABRINET ORDSOLE | SHS | 112.70K | SH | $63.34M 2.32% | 112.70K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS ORDSOLE | COM NEW | 136.71K | SH | $56.78M 2.08% | 136.71K | 0.00 | 0.00 |