NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 173.29M
Full voting authority
173.29M
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 |
|---|---|---|---|---|---|---|---|
Oracle CorpSOLE | COM | 3.32M | SH | $488.83M 7.00% | 3.32M | 0.00 | 0.00 |
IREN LtdSOLE | COM | 12.67M | SH | $434.36M 6.22% | 12.67M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.31M | SH | $405.63M 5.81% | 1.31M | 0.00 | 0.00 |
STRATEGY INC SWAP CSSOLE | COM | 2.88M | SH | $386.84M 5.54% | 2.88M | 0.00 | 0.00 |
Rocket Lab CorpSOLE | COM | 5.63M | SH | $361.31M 5.18% | 5.63M | 0.00 | 0.00 |
IonQ IncSOLE | COM | 9.70M | SH | $279.72M 4.01% | 9.70M | 0.00 | 0.00 |
Oklo IncSOLE | COM | 3.64M | SH | $180.66M 2.59% | 3.64M | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM | 7.42M | SH | $154.13M 2.21% | 7.42M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INC COM SWAP CAN - LSOLE | COM | 6.22M | SH | $141.64M 2.03% | 6.22M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 210.66K | SH | $137.60M 1.97% | 210.66K | 0.00 | 0.00 |
LLY SWAP NOMURASOLE | COM | 116.84K | SH | $107.47M 1.54% | 116.84K | 0.00 | 0.00 |
Ondas IncSOLE | COM | 10.35M | SH | $93.55M 1.34% | 10.35M | 0.00 | 0.00 |
SOFI TECHNOLOGIES SWAP NBC-LSOLE | COM | 5.35M | SH | $85.01M 1.22% | 5.35M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 477.19K | SH | $83.22M 1.19% | 477.19K | 0.00 | 0.00 |
NOVO-NORDISK SWAP NBC-LSOLE | COM | 2.19M | SH | $80.58M 1.15% | 2.19M | 0.00 | 0.00 |
Nokia OyjSOLE | COM | 8.49M | SH | $68.23M 0.98% | 8.49M | 0.00 | 0.00 |
Rigetti Computing IncSOLE | COM | 4.65M | SH | $65.29M 0.94% | 4.65M | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 833.98K | SH | $64.71M 0.93% | 833.98K | 0.00 | 0.00 |
Teradyne IncSOLE | COM | 206.74K | SH | $61.29M 0.88% | 206.74K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 606.81K | SH | $60.10M 0.86% | 606.81K | 0.00 | 0.00 |
ARM Holdings PLCSOLE | COM | 387.56K | SH | $58.63M 0.84% | 387.56K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | COM | 332.57K | SH | $58.36M 0.84% | 332.57K | 0.00 | 0.00 |
MKS IncSOLE | COM | 250.62K | SH | $57.59M 0.82% | 250.62K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 163.92K | SH | $55.38M 0.79% | 163.92K | 0.00 | 0.00 |
STMicroelectronics NVSOLE | COM | 1.60M | SH | $55.23M 0.79% | 1.60M | 0.00 | 0.00 |