NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
6.1%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 186.12M
Full voting authority
186.12M
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 |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 205.88K | SH | $154.22M 2.09% | 205.88K | 0.00 | 0.00 |
Horizon Quantum Holdings LTDSOLE | COM | 5.58M | SH | $150.90M 2.05% | 5.58M | 0.00 | 0.00 |
Arqit Quantum IncSOLE | COM | 5.10M | SH | $147.11M 2.00% | 5.10M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 387.37K | SH | $143.07M 1.94% | 387.37K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 692.50K | SH | $136.82M 1.86% | 692.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 423.99K | SH | $115.35M 1.57% | 423.99K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 1.08M | SH | $114.96M 1.56% | 1.08M | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 196.38K | SH | $106.22M 1.44% | 196.38K | 0.00 | 0.00 |
ARM Holdings PLCSOLE | COM | 308.01K | SH | $103.94M 1.41% | 308.01K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 865.13K | SH | $101.23M 1.37% | 865.13K | 0.00 | 0.00 |
Quantinuum IncSOLE | COM | 1.22M | SH | $95.29M 1.29% | 1.22M | 0.00 | 0.00 |
Astera Labs IncSOLE | COM | 212.91K | SH | $91.74M 1.25% | 212.91K | 0.00 | 0.00 |
GE Vernova IncSOLE | COM | 80.75K | SH | $91.60M 1.24% | 80.75K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 137.18K | SH | $89.29M 1.21% | 137.18K | 0.00 | 0.00 |
Onto Innovation IncSOLE | COM | 246.96K | SH | $86.77M 1.18% | 246.96K | 0.00 | 0.00 |
MKS IncSOLE | COM | 210.44K | SH | $86.50M 1.17% | 210.44K | 0.00 | 0.00 |
BTQ Technologies CorpSOLE | COM | 16.05M | SH | $85.05M 1.15% | 16.05M | 0.00 | 0.00 |
KLA CORPSOLE | COM | 317.16K | SH | $84.43M 1.15% | 317.16K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 461.71K | SH | $83.99M 1.14% | 461.71K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 211.99K | SH | $82.94M 1.13% | 211.99K | 0.00 | 0.00 |
Nokia OyjSOLE | COM | 6.37M | SH | $82.26M 1.12% | 6.37M | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 79.60K | SH | $82.17M 1.12% | 79.60K | 0.00 | 0.00 |
Teradyne IncSOLE | COM | 191.98K | SH | $82.04M 1.11% | 191.98K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 641.75K | SH | $81.52M 1.11% | 641.75K | 0.00 | 0.00 |
Lattice Semiconductor CorpSOLE | COM | 526.11K | SH | $76.97M 1.04% | 526.11K | 0.00 | 0.00 |