Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 41.06M
Full voting authority
41.06M
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 |
|---|---|---|---|---|---|---|---|
Sandisk CorpSOLE | Common Stock | 325.68K | SH | $740.51M 8.88% | 325.68K | 0.00 | 0.00 |
Micron Technology IncDFND | Common Stock | 448.07K | SH | $517.21M 6.20% | 448.07K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 2.34M | SH | $467.56M 5.61% | 2.34M | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 1.42M | SH | $412.03M 4.94% | 1.42M | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | Common Stock | 619.17K | SH | $359.68M 4.31% | 619.17K | 0.00 | 0.00 |
Lam Research CorpDFND | Common Stock | 688.42K | SH | $298.31M 3.58% | 688.42K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 1.24M | SH | $295.84M 3.55% | 1.24M | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 803.60K | SH | $283.94M 3.41% | 803.60K | 0.00 | 0.00 |
Applied Materials IncDFND | Common Stock | 374.27K | SH | $270.60M 3.25% | 374.27K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 625.76K | SH | $236.38M 2.84% | 625.76K | 0.00 | 0.00 |
ASML Holding NVDFND | NY Reg Shrs | 107.01K | SH | $212.89M 2.55% | 107.01K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 543.73K | SH | $202.82M 2.43% | 543.73K | 0.00 | 0.00 |
Innio NVDFND | Common Stock | 4.97M | SH | $196.56M 2.36% | 4.97M | 0.00 | 0.00 |
Teradyne IncDFND | Common Stock | 362.93K | SH | $175.60M 2.11% | 362.93K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 374.91K | SH | $157.69M 1.89% | 374.91K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 430.48K | SH | $153.84M 1.85% | 430.48K | 0.00 | 0.00 |
Intel CorpDFND | Common Stock | 1.07M | SH | $149.87M 1.80% | 1.07M | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 230.63K | SH | $129.91M 1.56% | 230.63K | 0.00 | 0.00 |
FormFactor IncDFND | Common Stock | 776K | SH | $124.11M 1.49% | 776K | 0.00 | 0.00 |
Seagate Technology Holdings PLDFND | Common Stock | 121.60K | SH | $117.34M 1.41% | 121.60K | 0.00 | 0.00 |
Walmart IncDFND | Common Stock | 989.17K | SH | $112.03M 1.34% | 989.17K | 0.00 | 0.00 |
Cisco Systems IncDFND | Common Stock | 795.97K | SH | $93.49M 1.12% | 795.97K | 0.00 | 0.00 |
Onto Innovation IncDFND | Common Stock | 228K | SH | $86.29M 1.04% | 228K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Common Stock | 89.60K | SH | $83.81M 1.01% | 89.60K | 0.00 | 0.00 |
KLA CorpDFND | Common Stock | 269.48K | SH | $81.31M 0.98% | 269.48K | 0.00 | 0.00 |