MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
39.1%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 10M
Full voting authority
10M
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 |
|---|---|---|---|---|---|---|---|
VICOR CORPSOLE | COM | 265K | SH | $100.64M 17.94% | 265K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 80K | SH | $59.74M 10.65% | 80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 90K | SH | $59.03M 10.52% | 90K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 665K | SH | $32.74M 5.84% | 665K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 710K | SH | $32.47M 5.79% | 710K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 20K | SH | $27.65M 4.93% | 20K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 275K | SH | $23.03M 4.11% | 275K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30K | SH | $22.09M 3.94% | 30K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 540K | SH | $20.14M 3.59% | 540K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 1.20M | SH | $16.06M 2.86% | 1.20M | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1.45M | SH | $14.36M 2.56% | 1.45M | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 550K | SH | $13.47M 2.40% | 550K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 40K | SH | $12.11M 2.16% | 40K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 25K | SH | $10.65M 1.90% | 25K | 0.00 | 0.00 |
AXT INCSOLE | COM | 117.50K | SH | $8.47M 1.51% | 117.50K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 30K | SH | $8.43M 1.50% | 30K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 70K | SH | $8.34M 1.49% | 70K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 50K | SH | $8.17M 1.46% | 50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 150K | SH | $6.55M 1.17% | 150K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 150K | SH | $6.20M 1.10% | 150K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 100K | SH | $5.84M 1.04% | 100K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 40K | SH | $5.40M 0.96% | 40K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 250K | SH | $5.12M 0.91% | 250K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 12K | SH | $4.99M 0.89% | 12K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 50K | SH | $4.96M 0.88% | 50K | 0.00 | 0.00 |