Allocation by class
Portfolio Concentration
Top 3 weight
59.4%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Full voting authority
6.37M
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 |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.07M | SH | $411.16M 48.73% | 1.07M | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 400.73K | SH | $46.24M 5.48% | 400.73K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 68.71K | SH | $43.66M 5.17% | 68.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 166.90K | SH | $41.39M 4.91% | 166.90K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 699.81K | SH | $30.88M 3.66% | 699.81K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 63.63K | SH | $24.70M 2.93% | 63.63K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 218.10K | SH | $16.61M 1.97% | 218.10K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 208.30K | SH | $16.14M 1.91% | 208.30K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 22.11K | SH | $15.54M 1.84% | 22.11K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 85K | SH | $12.86M 1.52% | 85K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 52.77K | SH | $12.13M 1.44% | 52.77K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 52.40K | SH | $11.64M 1.38% | 52.40K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 84.21K | SH | $11.45M 1.36% | 84.21K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 47.58K | SH | $11.33M 1.34% | 47.58K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 31.14K | SH | $10.02M 1.19% | 31.14K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 18.17K | SH | $9.89M 1.17% | 18.17K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 5.57K | SH | $7.68M 0.91% | 5.57K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 14.25K | SH | $7.43M 0.88% | 14.25K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 45.33K | SH | $6.48M 0.77% | 45.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.62K | SH | $6.18M 0.73% | 16.62K | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 100.88K | SH | $6.14M 0.73% | 100.88K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 207K | SH | $5.79M 0.69% | 207K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 24.84K | SH | $5.31M 0.63% | 24.84K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 341.01K | SH | $4.92M 0.58% | 341.01K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 85.99K | SH | $4.86M 0.58% | 85.99K | 0.00 | 0.00 |