NIWOT, CO
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 27.18K | SH | $11.78M 7.90% | 0.00 | 0.00 | 27.18K |
APPLIED MATLS INCSOLE | COM | 14.05K | SH | $10.16M 6.81% | 0.00 | 0.00 | 14.05K |
MICRON TECHNOLOGY INCSOLE | COM | 6.64K | SH | $7.67M 5.15% | 0.00 | 0.00 | 6.64K |
CORNING INCSOLE | COM | 26.24K | SH | $6.70M 4.50% | 0.00 | 0.00 | 26.24K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.93K | SH | $5.60M 3.76% | 0.00 | 0.00 | 19.93K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.68K | SH | $5.48M 3.68% | 0.00 | 0.00 | 5.68K |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 117.91K | SH | $4.38M 2.94% | 0.00 | 0.00 | 117.91K |
QUALCOMM INCSOLE | COM | 22.06K | SH | $4.08M 2.73% | 0.00 | 0.00 | 22.06K |
ADVANCED ENERGY INDSSOLE | COM | 10.07K | SH | $3.75M 2.52% | 0.00 | 0.00 | 10.07K |
INVESTMENT MANAGERS SER TR ISOLE | AXS GREEN ALPHA | 63.06K | SH | $3.43M 2.30% | 0.00 | 0.00 | 63.06K |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 55.80K | SH | $3.04M 2.04% | 0.00 | 0.00 | 55.80K |
NEXTPOWER INCSOLE | CLASS A COM | 23.67K | SH | $2.82M 1.89% | 0.00 | 0.00 | 23.67K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.68K | SH | $2.81M 1.88% | 0.00 | 0.00 | 3.68K |
TEMPUS AI INCSOLE | CL A | 47.05K | SH | $2.73M 1.83% | 0.00 | 0.00 | 47.05K |
MARVELL TECHNOLOGY INCSOLE | COM | 8.69K | SH | $2.59M 1.74% | 0.00 | 0.00 | 8.69K |
ANALOG DEVICES INCSOLE | COM | 6.46K | SH | $2.57M 1.72% | 0.00 | 0.00 | 6.46K |
INTERFACE INCSOLE | COM | 69.10K | SH | $2.48M 1.66% | 0.00 | 0.00 | 69.10K |
MODERNA INCSOLE | COM | 33.76K | SH | $2.36M 1.59% | 0.00 | 0.00 | 33.76K |
FLEX LTDSOLE | ORD | 14.32K | SH | $2.32M 1.56% | 0.00 | 0.00 | 14.32K |
T1 ENERGY INCSOLE | COM NEW | 239.41K | SH | $2.27M 1.52% | 0.00 | 0.00 | 239.41K |
BROADCOM INCSOLE | COM | 5.89K | SH | $2.23M 1.49% | 0.00 | 0.00 | 5.89K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 121.79K | SH | $2.11M 1.42% | 0.00 | 0.00 | 121.79K |
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 429.91K | SH | $2.03M 1.36% | 0.00 | 0.00 | 429.91K |
NATURAL GROCERS BY VITAMINSOLE | COM | 64.61K | SH | $2.00M 1.34% | 0.00 | 0.00 | 64.61K |
CLOUDFLARE INCSOLE | CL A COM | 7.40K | SH | $1.82M 1.22% | 0.00 | 0.00 | 7.40K |