NIWOT, CO
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Full voting authority
4.91M
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 |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 28.39K | SH | $6.06M 5.97% | 28.39K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.45K | SH | $4.94M 4.86% | 14.45K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.20K | SH | $4.90M 4.82% | 20.20K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 118.53K | SH | $4.72M 4.65% | 118.53K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 27.18K | SH | $3.70M 3.64% | 27.18K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 10.19K | SH | $3.29M 3.24% | 10.19K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 24.20K | SH | $2.92M 2.87% | 24.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 22.38K | SH | $2.88M 2.84% | 22.38K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 57.02K | SH | $2.71M 2.67% | 57.02K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 590.14K | SH | $2.48M 2.45% | 590.14K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6.67K | SH | $2.25M 2.22% | 6.67K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.71K | SH | $2.24M 2.20% | 5.71K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 47.50K | SH | $2.15M 2.12% | 47.50K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 6.57K | SH | $2.09M 2.06% | 6.57K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 123.48K | SH | $1.86M 1.83% | 123.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.87K | SH | $1.82M 1.79% | 5.87K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 70K | SH | $1.74M 1.72% | 70K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 34.34K | SH | $1.74M 1.72% | 34.34K | 0.00 | 0.00 |
NATURAL GROCERS BY VITAMINSOLE | COM | 65.16K | SH | $1.68M 1.66% | 65.16K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 6.65K | SH | $1.54M 1.52% | 6.65K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 7.39K | SH | $1.53M 1.50% | 7.39K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.71K | SH | $1.45M 1.43% | 3.71K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 20.37K | SH | $1.25M 1.23% | 20.37K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 15.63K | SH | $1.21M 1.19% | 15.63K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 9.22K | SH | $1.13M 1.11% | 9.22K | 0.00 | 0.00 |