PARK CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
67.3%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Full voting authority
2.18M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 49.68K | SH | $382.76M 60.02% | 30.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 111.10K | SH | $31.95M 5.01% | 51.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.40K | SH | $14.66M 2.30% | 25.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 69.30K | SH | $14.10M 2.21% | 69.30K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 509.90K | SH | $11.61M 1.82% | 509.90K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 255.80K | SH | $11.29M 1.77% | 80.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.20K | SH | $11.29M 1.77% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 90K | SH | $11.07M 1.74% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29K | SH | $10.78M 1.69% | 29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.80K | SH | $8.34M 1.31% | 47.80K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 5.84K | SH | $7.71M 1.21% | 5.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.25K | SH | $7.58M 1.19% | 4.81K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22.35K | SH | $7.55M 1.18% | 10.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.90K | SH | $7.00M 1.10% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 88.90K | SH | $6.16M 0.97% | 88.90K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 34.80K | SH | $6.11M 0.96% | 34.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 48.60K | SH | $6.10M 0.96% | 0.00 | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 8.10K | SH | $5.69M 0.89% | 8.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 43.60K | SH | $5.57M 0.87% | 43.60K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 13.86K | SH | $5.52M 0.86% | 13.86K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 55.40K | SH | $5.37M 0.84% | 55.40K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 20K | SH | $4.97M 0.78% | 0.00 | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 59.50K | SH | $4.93M 0.77% | 0.00 | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 12.30K | SH | $4.78M 0.75% | 12.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.64K | SH | $4.54M 0.71% | 11.64K | 0.00 | 0.00 |