LIVINGSTON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
60.9%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Full voting authority
1.94M
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 58.55K | SH | $67.58M 38.70% | 58.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 53K | SH | $25.31M 14.49% | 53K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 504.70K | SH | $13.46M 7.71% | 504.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29K | SH | $10.36M 5.93% | 29K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 29.70K | SH | $8.99M 5.15% | 29.70K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 25.70K | SH | $6.06M 3.47% | 25.70K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 140K | SH | $5.93M 3.39% | 140K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21K | SH | $5.01M 2.87% | 21K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19.50K | SH | $3.60M 2.06% | 19.50K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 44.52K | SH | $2.80M 1.61% | 44.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.30K | SH | $2.42M 1.39% | 4.30K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 372.30K | SH | $2.35M 1.34% | 372.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.25K | SH | $2.21M 1.26% | 6.25K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 274.98K | SH | $2.11M 1.21% | 274.98K | 0.00 | 0.00 |
AES CORPSOLE | COM | 100K | SH | $1.47M 0.84% | 100K | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 43K | SH | $1.23M 0.70% | 43K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.25K | SH | $1.21M 0.69% | 1.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6K | SH | $1.20M 0.69% | 6K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.85K | SH | $1.18M 0.68% | 1.85K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 49K | SH | $974.1K 0.56% | 49K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 10.70K | SH | $923.5K 0.53% | 10.70K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 15K | SH | $783.0K 0.45% | 15K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE SOUTH KOREA | 10.30K | SH | $680.6K 0.39% | 10.30K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 550.00 | SH | $646.2K 0.37% | 550.00 | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 10.15K | SH | $521.9K 0.30% | 10.15K | 0.00 | 0.00 |