NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.4%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Full voting authority
6.18M
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 |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 134.22K | SH | $40.57M 7.22% | 134.22K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 175.94K | SH | $34.16M 6.08% | 175.94K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 99.88K | SH | $34.14M 6.07% | 99.88K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 19.15K | SH | $25.29M 4.50% | 19.15K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 816.14K | SH | $23.66M 4.21% | 816.14K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 489.48K | SH | $21.60M 3.84% | 489.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.26K | SH | $20.49M 3.65% | 71.26K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 122.92K | SH | $20.18M 3.59% | 122.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.56K | SH | $15.74M 2.80% | 75.56K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 52.50K | SH | $14.20M 2.53% | 52.50K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 191.94K | SH | $11.88M 2.11% | 191.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 93.96K | SH | $11.56M 2.06% | 93.96K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 42.11K | SH | $11.19M 1.99% | 42.11K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 79.41K | SH | $10.80M 1.92% | 79.41K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.29M | SH | $10.35M 1.84% | 1.29M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 88.91K | SH | $10.21M 1.82% | 88.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 58.34K | SH | $10.17M 1.81% | 58.34K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 89.43K | SH | $9.96M 1.77% | 89.43K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 76.74K | SH | $9.63M 1.71% | 76.74K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 24.24K | SH | $9.61M 1.71% | 24.24K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 23.91K | SH | $9.33M 1.66% | 23.91K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.37K | SH | $9.30M 1.65% | 38.37K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 268.71K | SH | $9.28M 1.65% | 268.71K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 153.52K | SH | $9.24M 1.64% | 153.52K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 32.61K | SH | $9.19M 1.63% | 32.61K | 0.00 | 0.00 |