Allocation by class
Portfolio Concentration
Top 3 weight
33.7%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Full voting authority
4.67M
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 |
|---|---|---|---|---|---|---|---|
MKS INC.SOLE | COM | 456.33K | SH | $104.87M 14.49% | 456.33K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 393.20K | SH | $80.41M 11.11% | 393.20K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 196.76K | SH | $58.33M 8.06% | 196.76K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.70M | SH | $57.82M 7.99% | 1.70M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 110.85K | SH | $37.46M 5.18% | 110.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 129.49K | SH | $37.23M 5.15% | 129.49K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 107.69K | SH | $37.19M 5.14% | 107.69K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 52.80K | SH | $37.11M 5.13% | 52.80K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 101.86K | SH | $35.16M 4.86% | 101.86K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 89.25K | SH | $34.65M 4.79% | 89.25K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 24.30K | SH | $32.10M 4.44% | 24.30K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 110.53K | SH | $24.54M 3.39% | 110.53K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 106.34K | SH | $21.63M 2.99% | 106.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 59.28K | SH | $18.35M 2.54% | 59.28K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 62.70K | SH | $13.59M 1.88% | 62.70K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 32.50K | SH | $10.75M 1.49% | 32.50K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 25K | SH | $9.85M 1.36% | 25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.20K | SH | $9.70M 1.34% | 26.20K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 29.98K | SH | $9.54M 1.32% | 29.98K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 96.10K | SH | $9.02M 1.25% | 96.10K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 74.28K | SH | $8.14M 1.13% | 74.28K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 110.06K | SH | $7.30M 1.01% | 110.06K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 140.75K | SH | $5.74M 0.79% | 140.75K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 43.80K | SH | $5.50M 0.76% | 43.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.20K | SH | $5.44M 0.75% | 31.20K | 0.00 | 0.00 |