Allocation by class
Portfolio Concentration
Top 3 weight
50.0%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 868.10K
Full voting authority
868.10K
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 | 53K | SH | $37.25M 22.55% | 53K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 89K | SH | $25.07M 15.18% | 89K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 32K | SH | $20.33M 12.31% | 32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48K | SH | $14.86M 8.99% | 48K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 355K | SH | $12.08M 7.31% | 355K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 36K | SH | $9.74M 5.90% | 36K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 45K | SH | $9.61M 5.82% | 45K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 30K | SH | $7.15M 4.33% | 30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 21K | SH | $7.09M 4.30% | 21K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 52K | SH | $7.07M 4.28% | 52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.10K | SH | $6.30M 3.81% | 36.10K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 45K | SH | $6.10M 3.69% | 45K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 26K | SH | $2.53M 1.53% | 26K | 0.00 | 0.00 |