NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 28.56M
Full voting authority
28.56M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 750.13K | SH | $130.82M 6.25% | 750.13K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 157.69K | SH | $110.82M 5.29% | 157.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 354.06K | SH | $109.59M 5.23% | 354.06K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 927.02K | SH | $106.47M 5.08% | 927.02K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 324.65K | SH | $104.77M 5.00% | 324.65K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 691.36K | SH | $104.59M 4.99% | 691.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 302.88K | SH | $102.36M 4.89% | 302.88K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 780.96K | SH | $98.67M 4.71% | 780.96K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 436.35K | SH | $96.90M 4.63% | 436.35K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 222.11K | SH | $96.39M 4.60% | 222.11K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 247.41K | SH | $96.05M 4.59% | 247.41K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 278.99K | SH | $95.36M 4.55% | 278.99K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 2.76M | SH | $91.93M 4.39% | 2.76M | 0.00 | 0.00 |
FABRINETSOLE | SHS | 171.49K | SH | $89.44M 4.27% | 171.49K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 3.64M | SH | $86.55M 4.13% | 3.64M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 10.49M | SH | $84.38M 4.03% | 10.49M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 463.02K | SH | $81.25M 3.88% | 463.02K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 2.33M | SH | $80.64M 3.85% | 2.33M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 538.75K | SH | $60.50M 2.89% | 538.75K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 504.30K | SH | $55.27M 2.64% | 504.30K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 154K | SH | $52.26M 2.50% | 154K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 1.47M | SH | $51.72M 2.47% | 1.47M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 144.01K | SH | $48.65M 2.32% | 144.01K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 381.45K | SH | $37.78M 1.80% | 381.45K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 33.35K | SH | $21.19M 1.01% | 33.35K | 0.00 | 0.00 |