GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
56.1%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 256.20K
Full voting authority
256.20K
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 |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORPSOLE | COM | 21.50K | SH | $13.73M 28.97% | 21.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 51.56K | SH | $7.56M 15.94% | 51.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.59K | SH | $5.29M 11.17% | 4.59K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 51.37K | SH | $5.15M 10.87% | 51.37K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 26.50K | SH | $3.93M 8.28% | 26.50K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 53.50K | SH | $2.45M 5.16% | 53.50K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 2.35K | SH | $2.02M 4.25% | 2.35K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 5K | SH | $1.97M 4.16% | 5K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.39K | SH | $1.34M 2.83% | 1.39K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 3.48K | SH | $1.04M 2.19% | 3.48K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8K | SH | $794.2K 1.68% | 8K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 4.50K | SH | $768.9K 1.62% | 4.50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.50K | SH | $396.6K 0.84% | 2.50K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SHT TERM FUT | 18.20K | SH | $387.5K 0.82% | 18.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.25K | SH | $297.9K 0.63% | 1.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 507.00 | SH | $285.6K 0.60% | 507.00 | 0.00 | 0.00 |