Allocation by class
Portfolio Concentration
Top 3 weight
42.7%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 15.50M
Full voting authority
15.50M
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 | 809.50K | SH | $467.23M 15.96% | 809.50K | 0.00 | 0.00 |
STATE STRSOLE | SPDR S&P 500 ETF T TR UNIT | 650K | SH | $422.72M 14.44% | 650K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 974.51K | SH | $360.73M 12.32% | 974.51K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 512.50K | SH | $168.44M 5.75% | 512.50K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 658.76K | SH | $142.76M 4.88% | 658.76K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 198.36K | SH | $139.40M 4.76% | 198.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 515K | SH | $127.72M 4.36% | 515K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 876.50K | SH | $119.18M 4.07% | 876.50K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 1.21M | SH | $115.03M 3.93% | 1.21M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 581K | SH | $101.33M 3.46% | 581K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 130.57K | SH | $82.96M 2.83% | 130.57K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 261.66K | SH | $77.57M 2.65% | 261.66K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 281.91K | SH | $67.15M 2.29% | 281.91K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 174.71K | SH | $50.24M 1.72% | 174.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 133.50K | SH | $45.12M 1.54% | 133.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 106.01K | SH | $35.81M 1.22% | 106.01K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 88.11K | SH | $34.21M 1.17% | 88.11K | 0.00 | 0.00 |
VANECK ETF TRUST BDCSOLE | INCOME ETF | 2.50M | SH | $32.00M 1.09% | 2.50M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 81.11K | SH | $30.15M 1.03% | 81.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 52.61K | SH | $30.10M 1.03% | 52.61K | 0.00 | 0.00 |
FUNDRISE INNOVATION FD LLCSOLE | COM SHS | 203.10K | SH | $26.60M 0.91% | 203.10K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 47.60K | SH | $26.13M 0.89% | 47.60K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 371.40K | SH | $23.85M 0.81% | 371.40K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 250K | SH | $23.19M 0.79% | 250K | 0.00 | 0.00 |
AXT INCSOLE | COM | 334.40K | SH | $19.05M 0.65% | 334.40K | 0.00 | 0.00 |