SAN JOSE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.1%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Full voting authority
1.84M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | NVDA | 158.50K | SH | $27.64M 9.97% | 158.50K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Company Ltd. ADRSOLE | TSM | 73.97K | SH | $25.00M 9.02% | 73.97K | 0.00 | 0.00 |
Lumentum Holdings Inc.SOLE | LITE | 31.95K | SH | $22.45M 8.10% | 31.95K | 0.00 | 0.00 |
Coherent Corp.SOLE | COHR | 76.30K | SH | $18.18M 6.56% | 76.30K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | GEV | 19.01K | SH | $16.59M 5.99% | 19.01K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | VRT | 54.16K | SH | $13.57M 4.90% | 54.16K | 0.00 | 0.00 |
Palantir Technologies, Inc. Class ASOLE | PLTR | 91.70K | SH | $13.41M 4.84% | 91.70K | 0.00 | 0.00 |
Arm Holdings plcSOLE | ARM | 80.45K | SH | $12.17M 4.39% | 80.45K | 0.00 | 0.00 |
Fastly, Inc.SOLE | FSLY | 403.83K | SH | $11.74M 4.23% | 403.83K | 0.00 | 0.00 |
Corning Inc. Glass WorksSOLE | GLW | 85.69K | SH | $11.65M 4.20% | 85.69K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | AMAT | 32.47K | SH | $11.10M 4.00% | 32.47K | 0.00 | 0.00 |
Bloom Energy CorporationSOLE | BE | 81.81K | SH | $11.08M 4.00% | 81.81K | 0.00 | 0.00 |
EchoStar CorporationSOLE | SATS | 92.10K | SH | $10.78M 3.89% | 92.10K | 0.00 | 0.00 |
DigitalOcean Holdings, Inc.SOLE | DOCN | 99.01K | SH | $8.49M 3.06% | 99.01K | 0.00 | 0.00 |
Tower Semiconductor Ltd.SOLE | TSEM | 47.80K | SH | $8.39M 3.03% | 47.80K | 0.00 | 0.00 |
Nebius Group N.V.SOLE | NBIS | 80.34K | SH | $8.34M 3.01% | 80.34K | 0.00 | 0.00 |
Teradyne, Inc.SOLE | TER | 28.04K | SH | $8.31M 3.00% | 28.04K | 0.00 | 0.00 |
Marvell Technology, Inc.SOLE | MRVL | 82.58K | SH | $8.18M 2.95% | 82.58K | 0.00 | 0.00 |
Cloudflare, Inc. Class ASOLE | NET | 39.41K | SH | $8.13M 2.93% | 39.41K | 0.00 | 0.00 |
Kulicke & Soffa IndustriesSOLE | KLIC | 123.69K | SH | $8.13M 2.93% | 123.69K | 0.00 | 0.00 |
ASML Holding N.V. ADRSOLE | ASML | 6.14K | SH | $8.11M 2.93% | 6.14K | 0.00 | 0.00 |
Qnity Electronics, Inc.SOLE | Q | 47.78K | SH | $5.51M 1.99% | 47.78K | 0.00 | 0.00 |
MercadoLibre, Inc. (Argentina)SOLE | MELI | 10.00 | SH | $17.3K <0.01% | 10.00 | 0.00 | 0.00 |
KLA CorporationSOLE | KLAC | 10.00 | SH | $14.7K <0.01% | 10.00 | 0.00 | 0.00 |
Monolithic Power Systems, Inc.SOLE | MPWR | 10.00 | SH | $10.9K <0.01% | 10.00 | 0.00 | 0.00 |