NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
41.7%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Full voting authority
4.21M
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 | RUSSELL 2000 ETF | 255K | SH | $63.24M 19.11% | 255K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 120K | SH | $44.42M 13.43% | 0.00 | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 377.36K | SH | $30.34M 9.17% | 97.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 250K | SH | $21.67M 6.55% | 0.00 | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 220.49K | SH | $16.58M 5.01% | 220.49K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 699.86K | SH | $15.35M 4.64% | 661.36K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 47.50K | SH | $15.11M 4.57% | 0.00 | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 14.43K | SH | $14.14M 4.27% | 14.43K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 57.01K | SH | $11.60M 3.51% | 57.01K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 1.32M | SH | $11.11M 3.36% | 1.32M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 73.72K | SH | $8.47M 2.56% | 73.72K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 26.03K | SH | $7.72M 2.33% | 26.03K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20K | SH | $7.67M 2.32% | 20K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 92.25K | SH | $7.64M 2.31% | 92.25K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 40.46K | SH | $7.10M 2.15% | 40.46K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 45.37K | SH | $6.86M 2.07% | 45.37K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 191.75K | SH | $6.62M 2.00% | 191.75K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 32.11K | SH | $6.62M 2.00% | 32.11K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 142.15K | SH | $5.73M 1.73% | 142.15K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 327.76K | SH | $4.73M 1.43% | 327.76K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 100K | SH | $4.52M 1.37% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.88K | SH | $4.06M 1.23% | 11.88K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 27.34K | SH | $3.70M 1.12% | 27.34K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 77.42K | SH | $2.63M 0.79% | 77.42K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 50.28K | SH | $1.70M 0.51% | 50.28K | 0.00 | 0.00 |