Allocation by class
Portfolio Concentration
Top 3 weight
33.5%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 8.24M
Full voting authority
8.24M
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 |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | COM | 186.66K | SH | $131.18M 12.31% | 186.66K | 0.00 | 0.00 |
AXT INCSOLE | COM | 2.07M | SH | $117.87M 11.06% | 2.07M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 613.79K | SH | $107.71M 10.10% | 613.79K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.25M | SH | $99.36M 9.32% | 2.25M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 127.64K | SH | $81.10M 7.61% | 127.64K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 535.78K | SH | $72.85M 6.83% | 535.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 355.30K | SH | $61.96M 5.81% | 355.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 132.09K | SH | $44.62M 4.19% | 132.09K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 107.35K | SH | $41.68M 3.91% | 107.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 113.25K | SH | $38.27M 3.59% | 113.25K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 303.93K | SH | $33.31M 3.12% | 303.93K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 136.83K | SH | $30.39M 2.85% | 136.83K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 101.13K | SH | $29.98M 2.81% | 101.13K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 120.88K | SH | $28.79M 2.70% | 120.88K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 122.69K | SH | $25.65M 2.41% | 122.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 87.75K | SH | $25.17M 2.36% | 87.75K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 115.01K | SH | $24.92M 2.34% | 115.01K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 283.64K | SH | $21.81M 2.05% | 283.64K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 272.96K | SH | $21.13M 1.98% | 272.96K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 133.16K | SH | $13.19M 1.24% | 133.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.23K | SH | $9.75M 0.91% | 26.23K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 46.26K | SH | $5.34M 0.50% | 46.26K | 0.00 | 0.00 |