NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.5%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Full voting authority
8.23M
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 |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CODFND | COM CL A | 666.10K | SH | $223.02M 14.66% | 666.10K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.66K | SH | $122.24M 8.03% | 1.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP BIOT | 5.63K | SH | $89.02M 5.85% | 5.63K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 79.86K | SH | $77.07M 5.07% | 79.86K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 46.22K | SH | $63.40M 4.17% | 46.22K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 500.00 | SH | $58.74M 3.86% | 500.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 95.50K | SH | $55.48M 3.65% | 95.50K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 41.10K | SH | $49.30M 3.24% | 41.10K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 332.11K | SH | $40.83M 2.68% | 332.11K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 264K | SH | $36.86M 2.42% | 264K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 300.00 | SH | $34.62M 2.28% | 300.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 510.00 | SH | $33.45M 2.20% | 510.00 | 0.00 | 0.00 |
GUARDANT HEALTH INCDFND | COM | 181K | SH | $27.16M 1.78% | 181K | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 2.72K | SH | $24.64M 1.62% | 2.72K | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 48.77K | SH | $23.92M 1.57% | 48.77K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 57.22K | SH | $22.75M 1.50% | 57.22K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 3.30K | SH | $20.38M 1.34% | 3.30K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 6K | SH | $19.97M 1.31% | 6K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 441K | SH | $18.30M 1.20% | 441K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCDFND | COM | 118K | SH | $17.69M 1.16% | 118K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 58K | SH | $17.28M 1.14% | 58K | 0.00 | 0.00 |
ROCKET LAB CORPDFND | COM | 169K | SH | $17.18M 1.13% | 169K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 26.48K | SH | $16.91M 1.11% | 26.48K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 88K | SH | $16.48M 1.08% | 88K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | ORD SHS | 61K | SH | $16.27M 1.07% | 61K | 0.00 | 0.00 |