Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 14.66M
Full voting authority
14.66M
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 | 294.25K | SH | $187.94M 10.06% | 294.25K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 188.59K | SH | $181.99M 9.74% | 188.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 585.95K | SH | $139.66M 7.48% | 585.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 387.31K | SH | $136.85M 7.33% | 387.31K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 213.96K | SH | $84.40M 4.52% | 213.96K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 88.53K | SH | $75.96M 4.07% | 88.53K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 1.20M | SH | $75.05M 4.02% | 1.20M | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 1.87M | SH | $65.20M 3.49% | 1.87M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 213.93K | SH | $63.73M 3.41% | 213.93K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 724.34K | SH | $54.25M 2.90% | 724.34K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 933.38K | SH | $50.20M 2.69% | 933.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 131.55K | SH | $49.07M 2.63% | 131.55K | 0.00 | 0.00 |
MOOG INCSOLE | CL A | 98.03K | SH | $41.55M 2.22% | 98.03K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 156.44K | SH | $33.30M 1.78% | 156.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 53.44K | SH | $31.04M 1.66% | 53.44K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 296.16K | SH | $25.78M 1.38% | 296.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 127.66K | SH | $25.54M 1.37% | 127.66K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 322.71K | SH | $25.10M 1.34% | 322.71K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 66.26K | SH | $24.56M 1.31% | 66.26K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 23.84K | SH | $22.30M 1.19% | 23.84K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 211.12K | SH | $20.23M 1.08% | 211.12K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 208.86K | SH | $20.05M 1.07% | 208.86K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 76.61K | SH | $19.50M 1.04% | 76.61K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 31.16K | SH | $19.22M 1.03% | 31.16K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 72.04K | SH | $18.76M 1.00% | 72.04K | 0.00 | 0.00 |