Allocation by class
Portfolio Concentration
Top 3 weight
38.7%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Full voting authority
1.44M
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 |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 423.70K | SH | $18.70M 18.84% | 423.70K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 36.53K | SH | $14.48M 14.59% | 36.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.01K | SH | $5.21M 5.25% | 14.01K | 0.00 | 0.00 |
PDD HOLDINGS INC SPONSORED ADSSOLE | SPONSORED ADS | 41.87K | SH | $4.28M 4.31% | 41.87K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 6.26K | SH | $3.98M 4.01% | 6.26K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.53K | SH | $3.89M 3.92% | 11.53K | 0.00 | 0.00 |
BARCLAYS BANK PLC IPATH S&P 500 SHSOLE | IPATH S&P 500 SH | 88.60K | SH | $3.16M 3.19% | 88.60K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 4.29K | SH | $3.02M 3.04% | 4.29K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.58K | SH | $2.50M 2.52% | 15.58K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 10.03K | SH | $2.39M 2.41% | 10.03K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.26K | SH | $2.24M 2.26% | 15.26K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 7.32K | SH | $2.10M 2.12% | 7.32K | 0.00 | 0.00 |
BOEING COSOLE | COM | 17.34K | SH | $2.03M 2.05% | 17.34K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 23.33K | SH | $2.01M 2.02% | 23.33K | 0.00 | 0.00 |
NRG ENERGY INC COM NEWSOLE | COM NEW | 13.36K | SH | $1.95M 1.97% | 13.36K | 0.00 | 0.00 |
DIREXION SHS ETF TR DAILY S&P BIOTECSOLE | DAILY S&P BIOTEC | 100.32K | SH | $1.64M 1.65% | 100.32K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 35.81K | SH | $1.61M 1.62% | 35.81K | 0.00 | 0.00 |
SEA LTD SPONSORD ADSSOLE | SPONSORD ADS | 19.46K | SH | $1.61M 1.62% | 19.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONS STPLSSOLE | STATE STREET CON | 19.50K | SH | $1.60M 1.61% | 19.50K | 0.00 | 0.00 |
COREWEAVE INC COM CL ASOLE | COM CL A | 18.05K | SH | $1.40M 1.41% | 18.05K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 2.34K | SH | $1.34M 1.35% | 2.34K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 41.21K | SH | $1.22M 1.23% | 41.21K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | SHS | 144.03K | SH | $1.04M 1.05% | 144.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 3.56K | SH | $1.02M 1.03% | 3.56K | 0.00 | 0.00 |
AMER SPORTS INC COM SHSSOLE | COM SHS | 30.60K | SH | $1.01M 1.01% | 30.60K | 0.00 | 0.00 |