GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
57.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 302.04K
Full voting authority
302.04K
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 |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL ASOLE | CL A | 22.11K | SH | $12.65M 21.32% | 22.11K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | COM | 33.50K | SH | $11.32M 19.07% | 33.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 47.97K | SH | $9.99M 16.84% | 47.97K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 54K | SH | $9.42M 15.87% | 54K | 0.00 | 0.00 |
COHERENT CORP COMSOLE | COM | 37.85K | SH | $9.02M 15.19% | 37.85K | 0.00 | 0.00 |
LUMENTUM HLDGS INC COMSOLE | COM | 3K | SH | $2.11M 3.55% | 3K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | COM | 7.50K | SH | $2.09M 3.53% | 7.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEW COMSOLE | COM | 65.27K | SH | $976.5K 1.65% | 65.27K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 20.84K | SH | $919.4K 1.55% | 20.84K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INC COMSOLE | COM | 10.01K | SH | $847.1K 1.43% | 10.01K | 0.00 | 0.00 |