Allocation by class
Portfolio Concentration
Top 3 weight
45.6%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 13.13M
Full voting authority
13.13M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES SEMICDTR | 696.30K | SH | $446.16M 32.91% | 696.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 514.90K | SH | $95.15M 7.02% | 514.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 105.30K | SH | $77.54M 5.72% | 105.30K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 734.32K | SH | $73.09M 5.39% | 734.32K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 20.99K | SH | $47.73M 3.52% | 20.99K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 172.70K | SH | $44.11M 3.25% | 172.70K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 278.95K | SH | $38.95M 2.87% | 278.95K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 116.88K | SH | $32.28M 2.38% | 116.88K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 62.32K | SH | $30.15M 2.22% | 62.32K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 987.40K | SH | $29.65M 2.19% | 987.40K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 13.99K | SH | $27.73M 2.05% | 13.99K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 30.73K | SH | $25.79M 1.90% | 30.73K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.56M | SH | $20.68M 1.53% | 1.56M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 75K | SH | $19.09M 1.41% | 75K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 42.62K | SH | $18.96M 1.40% | 42.62K | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 2.29M | SH | $17.98M 1.33% | 2.29M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 727.67K | SH | $17.97M 1.33% | 727.67K | 0.00 | 0.00 |
INNIO NVSOLE | ORDINARY SHARES | 408.35K | SH | $16.15M 1.19% | 408.35K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 7.16K | SH | $14.23M 1.05% | 7.16K | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 284.64K | SH | $13.96M 1.03% | 284.64K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 538.90K | SH | $13.20M 0.97% | 538.90K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 506.40K | SH | $12.96M 0.96% | 506.40K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 108.71K | SH | $12.55M 0.93% | 108.71K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 25.32K | SH | $10.97M 0.81% | 25.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 9.48K | SH | $10.94M 0.81% | 9.48K | 0.00 | 0.00 |