Allocation by class
Portfolio Concentration
Top 3 weight
11.8%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 20.39M
Full voting authority
20.39M
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 |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Ordinary Shares | 250.52K | SH | $72.49M 4.06% | 250.52K | 0.00 | 0.00 |
Bloom Energy CorpSOLE | Ordinary Shares - Class A | 234.25K | SH | $70.91M 3.97% | 234.25K | 0.00 | 0.00 |
Intel Corp.SOLE | Ordinary Shares | 480K | SH | $67.02M 3.76% | 480K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Ordinary Shares | 128.08K | SH | $47.78M 2.68% | 128.08K | 0.00 | 0.00 |
Credo Technology Group Holding LtdSOLE | Ordinary Shares | 172.97K | SH | $47.04M 2.64% | 172.97K | 0.00 | 0.00 |
Lilly(Eli) & CoSOLE | Ordinary Shares | 38.08K | SH | $45.68M 2.56% | 38.08K | 0.00 | 0.00 |
Sterling Infrastructure IncSOLE | Ordinary Shares | 26.86K | SH | $22.55M 1.26% | 26.86K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Ordinary Shares | 89K | SH | $21.21M 1.19% | 89K | 0.00 | 0.00 |
Qualcomm, Inc.SOLE | Ordinary Shares | 109.65K | SH | $20.26M 1.14% | 109.65K | 0.00 | 0.00 |
Salesforce IncSOLE | Ordinary Shares | 126.23K | SH | $19.78M 1.11% | 126.23K | 0.00 | 0.00 |
IonQ IncSOLE | Ordinary Shares | 356.30K | SH | $18.98M 1.06% | 356.30K | 0.00 | 0.00 |
Nextpower Inc.SOLE | Ordinary Shares - Class A | 159K | SH | $18.94M 1.06% | 159K | 0.00 | 0.00 |
TTM Technologies IncSOLE | Ordinary Shares | 98.30K | SH | $18.38M 1.03% | 98.30K | 0.00 | 0.00 |
FabrinetSOLE | Ordinary Shares | 30.76K | SH | $17.29M 0.97% | 30.76K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | Ordinary Shares | 54.60K | SH | $16.27M 0.91% | 54.60K | 0.00 | 0.00 |
Advanced Micro Devices Inc.SOLE | Ordinary Shares | 27.80K | SH | $16.15M 0.91% | 27.80K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | Ordinary Shares | 114.47K | SH | $15.65M 0.88% | 114.47K | 0.00 | 0.00 |
Coeur Mining IncSOLE | Ordinary Shares | 922.73K | SH | $15.06M 0.84% | 922.73K | 0.00 | 0.00 |
Monolithic Power System IncSOLE | Ordinary Shares | 10.47K | SH | $14.47M 0.81% | 10.47K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Ordinary Shares | 69.30K | SH | $13.87M 0.78% | 69.30K | 0.00 | 0.00 |
Uber Technologies IncSOLE | Ordinary Shares | 179.20K | SH | $12.93M 0.72% | 179.20K | 0.00 | 0.00 |
Dycom Industries, Inc.SOLE | Ordinary Shares | 25.28K | SH | $12.78M 0.72% | 25.28K | 0.00 | 0.00 |
Modine Manufacturing Co.SOLE | Ordinary Shares | 47.48K | SH | $12.68M 0.71% | 47.48K | 0.00 | 0.00 |
Semtech Corp.SOLE | Ordinary Shares | 74.55K | SH | $12.07M 0.68% | 74.55K | 0.00 | 0.00 |
Abbvie IncSOLE | Ordinary Shares | 47.02K | SH | $11.83M 0.66% | 47.02K | 0.00 | 0.00 |