NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.5%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 31.16M
Full voting authority
31.16M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.94M | SH | $587.66M 10.66% | 2.94M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.71M | SH | $406.37M 7.37% | 1.71M | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 152.50K | SH | $303.39M 5.50% | 152.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 460K | SH | $301.71M 5.47% | 460K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 757.90K | SH | $282.71M 5.13% | 757.90K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 862K | SH | $256.94M 4.66% | 862K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 1.48M | SH | $252.67M 4.58% | 1.48M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 557K | SH | $191.10M 3.47% | 557K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 476K | SH | $173.64M 3.15% | 476K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCDFND | COM | 896K | SH | $167.57M 3.04% | 896K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 220K | SH | $162.01M 2.94% | 220K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPDFND | COM | 1.04M | SH | $158.77M 2.88% | 1.04M | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 2.99M | SH | $156.11M 2.83% | 2.99M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 817K | SH | $149.60M 2.71% | 817K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | COM SHS | 586K | SH | $149.14M 2.70% | 586K | 0.00 | 0.00 |
NATERA INCDFND | COM | 547K | SH | $148.48M 2.69% | 547K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 214K | SH | $124.31M 2.25% | 214K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 379K | SH | $103.07M 1.87% | 379K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 880K | SH | $89.32M 1.62% | 880K | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 465K | SH | $83.63M 1.52% | 465K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 184K | SH | $82.08M 1.49% | 184K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 978.60K | SH | $76.72M 1.39% | 978.60K | 0.00 | 0.00 |
MASTEC INCDFND | COM | 168.80K | SH | $70.23M 1.27% | 168.80K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 160K | SH | $63.12M 1.14% | 160K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 227K | SH | $59.10M 1.07% | 227K | 0.00 | 0.00 |