Allocation by class
Portfolio Concentration
Top 3 weight
35.1%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 18.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPOTR | COM | 889.57K | SH | $565.18M 14.77% | 0.00 | 0.00 | 889.57K |
CORNING INCOTR | COM | 3M | SH | $408.32M 10.67% | 0.00 | 0.00 | 3M |
LUMENTUM HLDGS INCOTR | COM | 527.86K | SH | $370.96M 9.70% | 0.00 | 0.00 | 527.86K |
MICRON TECHNOLOGY INCOTR | COM | 1.01M | SH | $340.36M 8.90% | 0.00 | 0.00 | 1.01M |
ASML HLDG NVOTR | N Y REGISTRY SHS | 229.34K | SH | $302.92M 7.92% | 0.00 | 0.00 | 229.34K |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 757.92K | SH | $256.14M 6.69% | 0.00 | 0.00 | 757.92K |
MONOLITHIC PWR SYS INCOTR | COM | 233.29K | SH | $255.07M 6.67% | 0.00 | 0.00 | 233.29K |
INTEL CORPOTR | COM | 5.15M | SH | $227.30M 5.94% | 0.00 | 0.00 | 5.15M |
WESTERN DIGITAL CORPOTR | COM | 712.39K | SH | $192.70M 5.04% | 0.00 | 0.00 | 712.39K |
APPLIED MATLS INCOTR | COM | 458.16K | SH | $156.59M 4.09% | 0.00 | 0.00 | 458.16K |
SEAGATE TECHNOLOGY HLDNGS PLOTR | ORD SHS | 331.23K | SH | $129.76M 3.39% | 0.00 | 0.00 | 331.23K |
MARVELL TECHNOLOGY INCOTR | COM | 1.12M | SH | $111.04M 2.90% | 0.00 | 0.00 | 1.12M |
LAM RESEARCH CORPOTR | COM NEW | 513.41K | SH | $109.69M 2.87% | 0.00 | 0.00 | 513.41K |
TERADYNE INCOTR | COM | 252.99K | SH | $75.00M 1.96% | 0.00 | 0.00 | 252.99K |
AXT INCOTR | COM | 1.31M | SH | $74.48M 1.95% | 0.00 | 0.00 | 1.31M |
KLA CORPOTR | COM NEW | 47.82K | SH | $70.41M 1.84% | 0.00 | 0.00 | 47.82K |
NEBIUS GROUP N.V.OTR | SHS CLASS A | 548.19K | SH | $56.88M 1.49% | 0.00 | 0.00 | 548.19K |
ALPHABET INCOTR | CAP STK CL A | 155K | SH | $44.57M 1.16% | 0.00 | 0.00 | 155K |
COREWEAVE INCOTR | COM CL A | 400.80K | SH | $31.05M 0.81% | 0.00 | 0.00 | 400.80K |
ASTERA LABS INCOTR | COM | 231.22K | SH | $25.34M 0.66% | 0.00 | 0.00 | 231.22K |
APPLIED OPTOELECTRONICS INCOTR | COM | 170.49K | SH | $14.42M 0.38% | 0.00 | 0.00 | 170.49K |
BAKER HUGHES COMPANYOTR | CL A | 40.49K | SH | $2.47M 0.06% | 0.00 | 0.00 | 40.49K |
UNITED STS OIL FD LPOTR | UNITS | 8.55K | SH | $1.09M 0.03% | 0.00 | 0.00 | 8.55K |
FTAI AVIATION LTDOTR | SHS | 4.15K | SH | $1.02M 0.03% | 0.00 | 0.00 | 4.15K |
ALPHABET INCOTR | CAP STK CL C | 2.30K | SH | $659.8K 0.02% | 0.00 | 0.00 | 2.30K |