NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Full voting authority
1.24M
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 |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 200.19K | SH | $8.05M 8.84% | 200.19K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.79K | SH | $5.58M 6.12% | 14.79K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 60K | SH | $5.47M 6.00% | 60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.31K | SH | $5.05M 5.55% | 24.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.55K | SH | $4.78M 5.25% | 8.55K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 33.04K | SH | $4.61M 5.06% | 33.04K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 143.92K | SH | $4.60M 5.05% | 143.92K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 17.45K | SH | $4.46M 4.90% | 17.45K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 25.79K | SH | $4.23M 4.64% | 25.79K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 28.82K | SH | $4.04M 4.43% | 28.82K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.53K | SH | $3.99M 4.38% | 13.53K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 23.73K | SH | $3.97M 4.36% | 23.73K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 57.56K | SH | $3.93M 4.31% | 57.56K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 70.56K | SH | $3.60M 3.95% | 70.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 49.79K | SH | $3.23M 3.54% | 49.79K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 89.65K | SH | $3.19M 3.50% | 89.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.18K | SH | $2.92M 3.21% | 12.18K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 70.96K | SH | $2.48M 2.72% | 70.96K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 81.27K | SH | $2.47M 2.71% | 81.27K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 79.71K | SH | $2.13M 2.34% | 79.71K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 52.51K | SH | $1.94M 2.13% | 52.51K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 18.33K | SH | $1.79M 1.96% | 18.33K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 21.47K | SH | $1.76M 1.93% | 21.47K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 34.61K | SH | $1.32M 1.45% | 34.61K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.65K | SH | $1.03M 1.13% | 2.65K | 0.00 | 0.00 |