Allocation by class
Portfolio Concentration
Top 3 weight
43.6%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 12.59M
Full voting authority
12.59M
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 |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 1.44M | SH | $201.47M 16.24% | 1.44M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.80M | SH | $180.50M 14.55% | 1.80M | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 2.12M | SH | $158.78M 12.80% | 2.12M | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 704.12K | SH | $124.15M 10.01% | 704.12K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 72.28K | SH | $69.75M 5.62% | 72.28K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 259.99K | SH | $66.17M 5.33% | 259.99K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 4.17M | SH | $57.99M 4.68% | 4.17M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 64.98K | SH | $46.98M 3.79% | 64.98K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 154.98K | SH | $46.76M 3.77% | 154.98K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 104.73K | SH | $39.31M 3.17% | 104.73K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 200.17K | SH | $32.40M 2.61% | 200.17K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 144.58K | SH | $32.37M 2.61% | 144.58K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 144.58K | SH | $31.96M 2.58% | 144.58K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 60.89K | SH | $27.73M 2.24% | 60.89K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 51.89K | SH | $22.49M 1.81% | 51.89K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 56.22K | SH | $21.28M 1.72% | 56.22K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 109.36K | SH | $19.67M 1.59% | 109.36K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 50.05K | SH | $18.66M 1.50% | 50.05K | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 747.14K | SH | $17.09M 1.38% | 747.14K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 76.03K | SH | $11.94M 0.96% | 76.03K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 44.52K | SH | $7.27M 0.59% | 44.52K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.84K | SH | $5.59M 0.45% | 4.84K | 0.00 | 0.00 |