Allocation by class
Portfolio Concentration
Top 3 weight
46.1%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 781.90K
Full voting authority
781.90K
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 |
|---|---|---|---|---|---|---|---|
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 130K | SH | $22.81M 19.51% | 130K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 78K | SH | $16.00M 13.68% | 78K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 196K | SH | $15.07M 12.89% | 196K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 134K | SH | $11.34M 9.69% | 134K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 37K | SH | $10.97M 9.38% | 37K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 55K | SH | $8.86M 7.57% | 55K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 15K | SH | $7.82M 6.69% | 15K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 11K | SH | $7.73M 6.61% | 11K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 90K | SH | $5.13M 4.39% | 90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22K | SH | $4.48M 3.83% | 22K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 6.80K | SH | $4.32M 3.69% | 6.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4K | SH | $1.35M 1.16% | 4K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 3.10K | SH | $1.07M 0.92% | 3.10K | 0.00 | 0.00 |