NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
44.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 364.72M
Full voting authority
364.72M
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 CORPORATIONSOLE | COM | 35.19M | SH | $7.04B 17.82% | 35.19M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 2.98M | SH | $6.78B 17.17% | 2.98M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.16M | SH | $3.58B 9.05% | 6.16M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.52M | SH | $2.18B 5.51% | 7.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.73M | SH | $2.14B 5.41% | 5.73M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.29M | SH | $1.98B 5.00% | 8.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.01M | SH | $1.43B 3.63% | 4.01M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.33M | SH | $1.31B 3.32% | 2.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.10M | SH | $1.10B 2.77% | 3.10M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 3.92M | SH | $1.08B 2.74% | 3.92M | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 14.48M | SH | $1.07B 2.71% | 14.48M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 817.89K | SH | $522.40M 1.32% | 817.89K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 585.68K | SH | $502.55M 1.27% | 585.68K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.31M | SH | $338.28M 0.86% | 2.31M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 1.90M | SH | $323.78M 0.82% | 1.90M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 996.97K | SH | $301.78M 0.76% | 996.97K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 739.98K | SH | $291.90M 0.74% | 739.98K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 2.85M | SH | $283.37M 0.72% | 2.85M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.36M | SH | $275.60M 0.70% | 2.36M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 979.22K | SH | $266.30M 0.67% | 979.22K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 539.21K | SH | $260.45M 0.66% | 539.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 540.96K | SH | $227.53M 0.58% | 540.96K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 2.50M | SH | $222.39M 0.56% | 2.50M | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 1.23M | SH | $182.41M 0.46% | 1.23M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 685.76K | SH | $175.16M 0.44% | 685.76K | 0.00 | 0.00 |