AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 26.09K | SH | $30.11M 5.54% | 0.00 | 0.00 | 26.09K |
NVIDIA CORPORATIONSOLE | COM | 148.96K | SH | $29.81M 5.49% | 0.00 | 0.00 | 148.96K |
VERTIV HOLDINGS COSOLE | COM CL A | 76.19K | SH | $25.51M 4.70% | 0.00 | 0.00 | 76.19K |
GE VERNOVA INCSOLE | COM | 18.83K | SH | $22.12M 4.07% | 0.00 | 0.00 | 18.83K |
BROADCOM INCSOLE | COM | 43.48K | SH | $16.43M 3.02% | 0.00 | 0.00 | 43.48K |
SANDISK CORPSOLE | COM | 6.95K | SH | $15.79M 2.91% | 0.00 | 0.00 | 6.95K |
CORNING INCSOLE | COM | 56.71K | SH | $14.49M 2.67% | 0.00 | 0.00 | 56.71K |
FTAI AVIATION LTDSOLE | SHS | 48.56K | SH | $13.14M 2.42% | 0.00 | 0.00 | 48.56K |
CAMECO CORPSOLE | COM | 125.25K | SH | $12.76M 2.35% | 0.00 | 0.00 | 125.25K |
ALPHABET INCSOLE | CAP STK CL C | 33.56K | SH | $11.86M 2.18% | 0.00 | 0.00 | 33.56K |
META PLATFORMS INCSOLE | CL A | 21K | SH | $11.83M 2.18% | 0.00 | 0.00 | 21K |
PALO ALTO NETWORKS INCSOLE | COM | 34.67K | SH | $11.82M 2.18% | 0.00 | 0.00 | 34.67K |
WESTERN DIGITAL CORPSOLE | COM | 16.65K | SH | $10.64M 1.96% | 0.00 | 0.00 | 16.65K |
AMAZON COM INCSOLE | COM | 44.04K | SH | $10.50M 1.93% | 0.00 | 0.00 | 44.04K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 20.54K | SH | $9.81M 1.81% | 0.00 | 0.00 | 20.54K |
MICROSOFT CORPSOLE | COM | 25.95K | SH | $9.68M 1.78% | 0.00 | 0.00 | 25.95K |
APPLE INCSOLE | COM | 31.88K | SH | $9.22M 1.70% | 0.00 | 0.00 | 31.88K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.97K | SH | $9.14M 1.68% | 0.00 | 0.00 | 11.97K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 9.19K | SH | $8.87M 1.63% | 0.00 | 0.00 | 9.19K |
TARGA RES CORPSOLE | COM | 31.22K | SH | $8.37M 1.54% | 0.00 | 0.00 | 31.22K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 104.18K | SH | $8.02M 1.48% | 0.00 | 0.00 | 104.18K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 129.68K | SH | $7.74M 1.43% | 0.00 | 0.00 | 129.68K |
GE AEROSPACESOLE | COM NEW | 20.69K | SH | $7.73M 1.42% | 0.00 | 0.00 | 20.69K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.88K | SH | $7.71M 1.42% | 0.00 | 0.00 | 3.88K |
ELI LILLY & COSOLE | COM | 6.37K | SH | $7.64M 1.41% | 0.00 | 0.00 | 6.37K |