Allocation by class
Portfolio Concentration
Top 3 weight
55.8%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 27.25M
Full voting authority
27.25M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 900K | SH | $662.76M 42.03% | 900K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTSOLE | D SPONSORED ADS | 4.18M | SH | $141.64M 8.98% | 4.18M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 1.48M | SH | $75.29M 4.78% | 1.48M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 1.06M | SH | $61.82M 3.92% | 1.06M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 3.34M | SH | $59.35M 3.76% | 3.34M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 306.38K | SH | $53.87M 3.42% | 306.38K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 80K | SH | $52.47M 3.33% | 80K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 410.98K | SH | $50.29M 3.19% | 410.98K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 631.50K | SH | $46.83M 2.97% | 631.50K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.31M | SH | $45.64M 2.89% | 1.31M | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 547.68K | SH | $45.11M 2.86% | 547.68K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 298K | SH | $42.49M 2.69% | 298K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 777.28K | SH | $40.72M 2.58% | 777.28K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 6.75M | SH | $33.01M 2.09% | 6.75M | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 441.44K | SH | $30.93M 1.96% | 441.44K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.28M | SH | $30.80M 1.95% | 3.28M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 146.90K | SH | $14.62M 0.93% | 146.90K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 62K | SH | $11.60M 0.74% | 62K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 19K | SH | $7.19M 0.46% | 19K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 50K | SH | $6.82M 0.43% | 50K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 84K | SH | $6.37M 0.40% | 84K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 80K | SH | $6.08M 0.39% | 80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24K | SH | $5.72M 0.36% | 24K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 11K | SH | $3.75M 0.24% | 11K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP ISOLE | N COM CL A | 40K | SH | $3.48M 0.22% | 40K | 0.00 | 0.00 |