Allocation by class
Portfolio Concentration
Top 3 weight
41.5%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 14.94M
Full voting authority
14.94M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 769.80K | SH | $566.88M 16.14% | 769.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 800.65K | SH | $465.11M 13.24% | 800.65K | 0.00 | 0.00 |
STATE STRSOLE | SPDR S&P 500 ETF T TR UNIT | 571.10K | SH | $426.48M 12.14% | 571.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 661.90K | SH | $424.12M 12.08% | 661.90K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 661.10K | SH | $286.47M 8.16% | 661.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 573.30K | SH | $241.13M 6.87% | 573.30K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.18M | SH | $164.74M 4.69% | 1.18M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 240K | SH | $114.62M 3.26% | 240K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 157.36K | SH | $113.77M 3.24% | 157.36K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 315.20K | SH | $93.89M 2.67% | 315.20K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 1.54M | SH | $83.07M 2.37% | 1.54M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 60.01K | SH | $69.27M 1.97% | 60.01K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 26.80K | SH | $60.94M 1.73% | 26.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 281.16K | SH | $51.96M 1.48% | 281.16K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 525K | SH | $47.56M 1.35% | 525K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INC COM SHSSOLE | CL A | 711.33K | SH | $39.73M 1.13% | 711.33K | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 3.86M | SH | $39.68M 1.13% | 3.86M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 719.13K | SH | $34.70M 0.99% | 719.13K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 109.22K | SH | $33.06M 0.94% | 109.22K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 21.50K | SH | $29.72M 0.85% | 21.50K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 234.20K | SH | $23.49M 0.67% | 234.20K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 41.59K | SH | $18.50M 0.53% | 41.59K | 0.00 | 0.00 |
FUNDRISE INNOVATION FD LLCSOLE | COM SHS | 172.35K | SH | $14.90M 0.42% | 172.35K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 56.88K | SH | $14.47M 0.41% | 56.88K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 91.97K | SH | $13.11M 0.37% | 91.97K | 0.00 | 0.00 |